Edelweiss Banking and PSU Debt Fund
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(25/06/2026)
|
11.2863
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.33%
|
| 3 Months Ago :
|
1.61%
|
| 1 Year Ago :
|
1.38%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 29/06/2026 | 11.15 | 11.15 | 11.15 |
| 25/06/2026 | 11.29 | 11.29 | 11.29 |
| 24/06/2026 | 11.27 | 11.27 | 11.27 |
| 23/06/2026 | 11.26 | 11.26 | 11.26 |
| 22/06/2026 | 11.26 | 11.26 | 11.26 |
| 19/06/2026 | 11.26 | 11.26 | 11.26 |
| 18/06/2026 | 11.26 | 11.26 | 11.26 |
| 17/06/2026 | 11.25 | 11.25 | 11.25 |
| 16/06/2026 | 11.25 | 11.25 | 11.25 |
| 15/06/2026 | 11.25 | 11.25 | 11.25 |
| 12/06/2026 | 11.24 | 11.24 | 11.24 |
| 11/06/2026 | 11.23 | 11.23 | 11.23 |
| 10/06/2026 | 11.24 | 11.24 | 11.24 |
| 09/06/2026 | 11.23 | 11.23 | 11.23 |
| 08/06/2026 | 11.21 | 11.21 | 11.21 |
| 05/06/2026 | 11.19 | 11.19 | 11.19 |
| 04/06/2026 | 11.17 | 11.17 | 11.17 |
| 03/06/2026 | 11.16 | 11.16 | 11.16 |
|
|