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NSE Prices delayed by 15 minutes ! Prices as on Nov 05, 2026

ABB India 6628 [ -1.81% ]
ACC 1226.7 [ 3.49% ]
Ambuja Cements 388 [ 3.21% ]
Asian Paints 2523.8 [ 4.36% ]
Axis Bank 1280 [ 3.90% ]
Bajaj Auto 10758 [ 1.41% ]
Bank of Baroda 249.67 [ 1.75% ]
Bharti Airtel 2056.9 [ -0.52% ]
Bharat Heavy 418.1 [ -1.36% ]
Bharat Petroleum 317.1 [ 4.07% ]
Britannia Industries 4980.3 [ 0.69% ]
Cipla 1404.1 [ 0.15% ]
Coal India 394.3 [ -1.34% ]
Colgate Palm 1688 [ 1.64% ]
Dabur India 385 [ -2.53% ]
DLF 745.2 [ 3.50% ]
Dr. Reddy's Lab. 1366 [ -0.58% ]
GAIL (India) 185.99 [ -0.12% ]
Grasim Industries 3227.6 [ 2.86% ]
HCL Technologies 1430.5 [ 1.81% ]
HDFC Bank 760 [ 3.16% ]
Hero MotoCorp 5514 [ 2.12% ]
Hindustan Unilever 1982 [ 0.25% ]
Hindalco Industries 937.85 [ 0.22% ]
ICICI Bank 1500 [ 5.33% ]
Indian Hotels Co. 875 [ 3.06% ]
IndusInd Bank 911.45 [ 5.35% ]
Infosys 1167.4 [ 3.47% ]
ITC 278.85 [ -0.41% ]
Jindal Steel 1149.9 [ 0.08% ]
Kotak Mahindra Bank 467 [ 1.65% ]
L&T 4050 [ 2.68% ]
Lupin 1988 [ -1.03% ]
Mahi. & Mahi 3127.5 [ 5.59% ]
Maruti Suzuki India 12652 [ 5.48% ]
MTNL 24.17 [ -0.53% ]
Nestle India 1258.3 [ 0.83% ]
NIIT 71.6 [ 0.21% ]
NMDC 70.41 [ 0.73% ]
NTPC 316.7 [ -1.63% ]
ONGC 230 [ -2.13% ]
Punj. NationlBak 126.1 [ 3.01% ]
Power Grid Corpn. 261.15 [ -0.34% ]
Reliance Industries 1313.4 [ 0.18% ]
SBI 1006.4 [ 2.80% ]
Vedanta 263.8 [ 2.51% ]
Shipping Corpn. 263.45 [ -1.72% ]
Sun Pharmaceutical 1829 [ 3.14% ]
Tata Chemicals 615.8 [ 2.11% ]
Tata Consumer 1077.7 [ 0.91% ]
Tata Motors Passenge 293.7 [ 5.46% ]
Tata Steel 182 [ 1.15% ]
Tata Power Co. 364.55 [ 1.26% ]
Tata Consult. Serv. 2495.7 [ 2.45% ]
Tech Mahindra 1822.7 [ 2.23% ]
UltraTech Cement 12250 [ 3.67% ]
United Spirits 1394.5 [ -1.75% ]
Wipro 198.4 [ 1.98% ]
Zee Entertainment 67.42 [ -0.66% ]

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NAV HISTORY

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Edelweiss Banking and PSU Debt Fund

Fund :	Edelweiss Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(05/11/2026)	13.9067

Percentage Returns :
1 Month Ago :	0.16%
3 Months Ago :	0.05%
1 Year Ago :	-0.92%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
05/11/2026	13.91	13.91	13.91
04/11/2026	13.88	13.88	13.88
03/11/2026	13.87	13.87	13.87
02/11/2026	13.87	13.87	13.87
30/10/2026	13.86	13.86	13.86
29/10/2026	13.85	13.85	13.85
28/10/2026	13.85	13.85	13.85
27/10/2026	13.85	13.85	13.85
26/10/2026	13.85	13.85	13.85
23/10/2026	13.84	13.84	13.84
22/10/2026	13.85	13.85	13.85
21/10/2026	13.86	13.86	13.86
19/10/2026	13.87	13.87	13.87
16/10/2026	13.86	13.86	13.86
15/10/2026	13.86	13.86	13.86
14/10/2026	13.87	13.87	13.87
13/10/2026	13.89	13.89	13.89
12/10/2026	13.88	13.88	13.88
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