Edelweiss Banking and PSU Debt Fund
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(20/06/2025)
|
18.0837
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.47%
|
| 3 Months Ago :
|
1.64%
|
| 1 Year Ago :
|
2.51%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/06/2025 | 18.08 | 18.08 | 18.08 |
| 19/06/2025 | 18.09 | 18.09 | 18.09 |
| 18/06/2025 | 18.11 | 18.11 | 18.11 |
| 17/06/2025 | 18.11 | 18.11 | 18.11 |
| 16/06/2025 | 18.07 | 18.07 | 18.07 |
| 13/06/2025 | 18.05 | 18.05 | 18.05 |
| 12/06/2025 | 18.07 | 18.07 | 18.07 |
| 11/06/2025 | 18.09 | 18.09 | 18.09 |
| 10/06/2025 | 18.10 | 18.10 | 18.10 |
| 09/06/2025 | 18.18 | 18.18 | 18.18 |
| 06/06/2025 | 18.19 | 18.19 | 18.19 |
| 05/06/2025 | 18.13 | 18.13 | 18.13 |
| 04/06/2025 | 18.12 | 18.12 | 18.12 |
| 03/06/2025 | 18.13 | 18.13 | 18.13 |
| 02/06/2025 | 18.13 | 18.13 | 18.13 |
| 30/05/2025 | 18.12 | 18.12 | 18.12 |
| 29/05/2025 | 18.12 | 18.12 | 18.12 |
| 28/05/2025 | 18.13 | 18.13 | 18.13 |
|
|