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ABB India 7128 [ 1.93% ]
ACC 1333.4 [ -0.34% ]
Ambuja Cements 424.25 [ 0.12% ]
Asian Paints 2656.9 [ 0.44% ]
Axis Bank 1356.8 [ -1.48% ]
Bajaj Auto 9630 [ -2.16% ]
Bank of Baroda 272.8 [ -2.27% ]
Bharti Airtel 1841.1 [ -0.52% ]
Bharat Heavy 413.75 [ 2.74% ]
Bharat Petroleum 300.8 [ -2.89% ]
Britannia Industries 5102 [ -2.58% ]
Cipla 1454.1 [ 0.97% ]
Coal India 444.85 [ 2.17% ]
Colgate Palm 1999.2 [ 0.31% ]
Dabur India 426.3 [ 0.57% ]
DLF 614.75 [ -1.06% ]
Dr. Reddy's Lab. 1375.7 [ 1.87% ]
GAIL (India) 172.22 [ -0.36% ]
Grasim Industries 3080.2 [ -1.48% ]
HCL Technologies 1102.4 [ 0.15% ]
HDFC Bank 798.9 [ 0.33% ]
Hero MotoCorp 4813.6 [ -1.69% ]
Hindustan Unilever 2151.3 [ -1.05% ]
Hindalco Industries 963.8 [ 1.11% ]
ICICI Bank 1387.6 [ 0.01% ]
Indian Hotels Co. 707.05 [ -1.89% ]
IndusInd Bank 915.4 [ -0.39% ]
Infosys 1036.7 [ -0.43% ]
ITC 290.7 [ 0.24% ]
Jindal Steel 1068.1 [ 0.81% ]
Kotak Mahindra Bank 395.5 [ -3.30% ]
L&T 4165.2 [ -1.21% ]
Lupin 2409.3 [ 2.81% ]
Mahi. & Mahi 3093 [ -2.80% ]
Maruti Suzuki India 13412 [ -2.42% ]
MTNL 29.68 [ -1.56% ]
Nestle India 1387.3 [ -1.09% ]
NIIT 96.21 [ -4.15% ]
NMDC 85.45 [ 0.60% ]
NTPC 356.1 [ 1.15% ]
ONGC 234.05 [ 0.41% ]
Punj. NationlBak 106.96 [ -0.84% ]
Power Grid Corpn. 286.25 [ 0.83% ]
Reliance Industries 1301 [ -1.30% ]
SBI 1036.1 [ -0.89% ]
Vedanta 284.55 [ 4.06% ]
Shipping Corpn. 307.3 [ -1.44% ]
Sun Pharmaceutical 1874.8 [ 0.64% ]
Tata Chemicals 729.65 [ -2.22% ]
Tata Consumer 1112.8 [ -1.64% ]
Tata Motors Passenge 345.05 [ -2.31% ]
Tata Steel 189.57 [ 0.46% ]
Tata Power Co. 386.5 [ -0.63% ]
Tata Consult. Serv. 2097.9 [ 0.15% ]
Tech Mahindra 1433.8 [ -0.23% ]
UltraTech Cement 11336 [ -1.33% ]
United Spirits 1341.5 [ -3.13% ]
Wipro 175.48 [ 0.27% ]
Zee Entertainment 107.32 [ -3.63% ]

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NAV HISTORY

GO

Edelweiss Banking and PSU Debt Fund

Fund :	Edelweiss Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(25/06/2026)	13.9159

Percentage Returns :
1 Month Ago :	0.35%
3 Months Ago :	-0.09%
1 Year Ago :	-0.89%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
29/06/2026	13.93	13.93	13.93
25/06/2026	13.92	13.92	13.92
24/06/2026	13.90	13.90	13.90
23/06/2026	13.89	13.89	13.89
22/06/2026	13.88	13.88	13.88
19/06/2026	13.88	13.88	13.88
18/06/2026	13.88	13.88	13.88
17/06/2026	13.87	13.87	13.87
16/06/2026	13.87	13.87	13.87
15/06/2026	13.98	13.98	13.98
12/06/2026	13.97	13.97	13.97
11/06/2026	13.96	13.96	13.96
10/06/2026	13.97	13.97	13.97
09/06/2026	13.96	13.96	13.96
08/06/2026	13.94	13.94	13.94
05/06/2026	13.91	13.91	13.91
04/06/2026	13.89	13.89	13.89
03/06/2026	13.88	13.88	13.88
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