Edelweiss Banking and PSU Debt Fund
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(17/10/2025)
|
14.0405
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.02%
|
| 3 Months Ago :
|
-0.19%
|
| 1 Year Ago :
|
-0.29%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/10/2025 | 14.04 | 14.04 | 14.04 |
| 16/10/2025 | 14.03 | 14.03 | 14.03 |
| 15/10/2025 | 14.02 | 14.02 | 14.02 |
| 14/10/2025 | 14.09 | 14.09 | 14.09 |
| 13/10/2025 | 14.09 | 14.09 | 14.09 |
| 10/10/2025 | 14.08 | 14.08 | 14.08 |
| 09/10/2025 | 14.07 | 14.07 | 14.07 |
| 08/10/2025 | 14.09 | 14.09 | 14.09 |
| 07/10/2025 | 14.08 | 14.08 | 14.08 |
| 06/10/2025 | 14.07 | 14.07 | 14.07 |
| 03/10/2025 | 14.06 | 14.06 | 14.06 |
| 01/10/2025 | 14.04 | 14.04 | 14.04 |
| 30/09/2025 | 14.02 | 14.02 | 14.02 |
| 29/09/2025 | 14.06 | 14.06 | 14.06 |
| 26/09/2025 | 14.06 | 14.06 | 14.06 |
| 25/09/2025 | 14.06 | 14.06 | 14.06 |
| 24/09/2025 | 14.06 | 14.06 | 14.06 |
| 23/09/2025 | 14.07 | 14.07 | 14.07 |
|
|