Edelweiss Banking and PSU Debt Fund
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(17/12/2025)
|
14.0022
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.14%
|
| 3 Months Ago :
|
-0.25%
|
| 1 Year Ago :
|
-0.59%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/12/2025 | 14.00 | 14.00 | 14.00 |
| 16/12/2025 | 14.00 | 14.00 | 14.00 |
| 15/12/2025 | 14.00 | 14.00 | 14.00 |
| 12/12/2025 | 14.01 | 14.01 | 14.01 |
| 11/12/2025 | 14.01 | 14.01 | 14.01 |
| 10/12/2025 | 14.01 | 14.01 | 14.01 |
| 09/12/2025 | 14.02 | 14.02 | 14.02 |
| 08/12/2025 | 14.04 | 14.04 | 14.04 |
| 05/12/2025 | 14.04 | 14.04 | 14.04 |
| 04/12/2025 | 14.02 | 14.02 | 14.02 |
| 03/12/2025 | 14.02 | 14.02 | 14.02 |
| 02/12/2025 | 14.02 | 14.02 | 14.02 |
| 01/12/2025 | 14.02 | 14.02 | 14.02 |
| 28/11/2025 | 14.06 | 14.06 | 14.06 |
| 27/11/2025 | 14.06 | 14.06 | 14.06 |
| 26/11/2025 | 14.06 | 14.06 | 14.06 |
| 25/11/2025 | 14.05 | 14.05 | 14.05 |
| 24/11/2025 | 14.04 | 14.04 | 14.04 |
|
|