Edelweiss Banking and PSU Debt Fund
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(05/11/2026)
|
11.1957
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.21%
|
| 3 Months Ago :
|
0.18%
|
| 1 Year Ago :
|
0.28%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 05/11/2026 | 11.20 | 11.20 | 11.20 |
| 04/11/2026 | 11.18 | 11.18 | 11.18 |
| 03/11/2026 | 11.17 | 11.17 | 11.17 |
| 02/11/2026 | 11.17 | 11.17 | 11.17 |
| 30/10/2026 | 11.15 | 11.15 | 11.15 |
| 29/10/2026 | 11.15 | 11.15 | 11.15 |
| 28/10/2026 | 11.15 | 11.15 | 11.15 |
| 27/10/2026 | 11.15 | 11.15 | 11.15 |
| 26/10/2026 | 11.15 | 11.15 | 11.15 |
| 23/10/2026 | 11.14 | 11.14 | 11.14 |
| 22/10/2026 | 11.15 | 11.15 | 11.15 |
| 21/10/2026 | 11.16 | 11.16 | 11.16 |
| 19/10/2026 | 11.16 | 11.16 | 11.16 |
| 16/10/2026 | 11.16 | 11.16 | 11.16 |
| 15/10/2026 | 11.16 | 11.16 | 11.16 |
| 14/10/2026 | 11.16 | 11.16 | 11.16 |
| 13/10/2026 | 11.17 | 11.17 | 11.17 |
| 12/10/2026 | 11.17 | 11.17 | 11.17 |
|
|