BSE Prices delayed by 5 minutes ! Prices as on May 22, 2025

ABB India 5923.6 [ 0.62% ]
ACC 1943.6 [ 0.14% ]
Ambuja Cements 567.7 [ -0.04% ]
Asian Paints Ltd. 2298.85 [ -0.55% ]
Axis Bank Ltd. 1187.9 [ -0.82% ]
Bajaj Auto 8733.75 [ 0.48% ]
Bank of Baroda 241.3 [ 0.04% ]
Bharti Airtel 1831.75 [ 0.52% ]
Bharat Heavy Ele 247.55 [ 0.06% ]
Bharat Petroleum 312.95 [ -0.97% ]
Britannia Ind. 5437.2 [ -1.00% ]
Cipla 1467.3 [ -1.00% ]
Coal India 398.95 [ -1.58% ]
Colgate Palm. 2486.4 [ -6.47% ]
Dabur India 477.1 [ -0.99% ]
DLF Ltd. 776.05 [ 0.09% ]
Dr. Reddy's Labs 1222.65 [ -0.17% ]
GAIL (India) 192.55 [ 1.05% ]
Grasim Inds. 2675.2 [ -1.20% ]
HCL Technologies 1633.95 [ -1.07% ]
HDFC Bank 1920.25 [ -0.33% ]
Hero MotoCorp 4277.45 [ 0.25% ]
Hindustan Unilever L 2331.05 [ -1.36% ]
Hindalco Indus. 649.55 [ -2.01% ]
ICICI Bank 1442 [ -0.20% ]
Indian Hotels Co 770.1 [ -0.28% ]
IndusInd Bank 785.1 [ 1.82% ]
Infosys L 1549.2 [ -1.21% ]
ITC Ltd. 426.1 [ -1.58% ]
Jindal St & Pwr 960.15 [ -0.77% ]
Kotak Mahindra Bank 2068.95 [ -0.12% ]
L&T 3550.7 [ -1.08% ]
Lupin Ltd. 1968.45 [ -1.37% ]
Mahi. & Mahi 3007.7 [ -2.59% ]
Maruti Suzuki India 12445.85 [ -1.32% ]
MTNL 45.07 [ 2.20% ]
Nestle India 2362.85 [ -1.21% ]
NIIT Ltd. 135.35 [ 0.30% ]
NMDC Ltd. 71.49 [ 1.87% ]
NTPC 341.55 [ -1.33% ]
ONGC 241.55 [ -2.89% ]
Punj. NationlBak 100.4 [ -1.42% ]
Power Grid Corpo 291 [ -1.74% ]
Reliance Inds. 1409.4 [ -1.36% ]
SBI 785.35 [ -0.24% ]
Vedanta 435.1 [ -0.59% ]
Shipping Corpn. 196.2 [ 7.92% ]
Sun Pharma. 1720 [ -0.67% ]
Tata Chemicals 858.85 [ -0.03% ]
Tata Consumer Produc 1126.65 [ -1.00% ]
Tata Motors 717.75 [ -1.24% ]
Tata Steel 161.25 [ -0.22% ]
Tata Power Co. 395.6 [ -1.53% ]
Tata Consultancy 3479 [ -1.30% ]
Tech Mahindra 1566.85 [ -1.96% ]
UltraTech Cement 11678.7 [ 0.16% ]
United Spirits 1570.75 [ 0.92% ]
Wipro 245.95 [ -1.97% ]
Zee Entertainment En 127.5 [ 2.62% ]

NSE Prices delayed by 15 minutes ! Prices as on May 22, 2025

ABB India 5924 [ 0.64% ]
ACC 1944.3 [ 0.15% ]
Ambuja Cements 567.75 [ -0.01% ]
Asian Paints Ltd. 2299.2 [ -0.57% ]
Axis Bank Ltd. 1188.5 [ -0.78% ]
Bajaj Auto 8733.5 [ 0.53% ]
Bank of Baroda 241.23 [ -0.03% ]
Bharti Airtel 1831.4 [ 0.49% ]
Bharat Heavy Ele 247.57 [ 0.06% ]
Bharat Petroleum 313.05 [ -0.89% ]
Britannia Ind. 5437.5 [ -1.02% ]
Cipla 1468.5 [ -0.94% ]
Coal India 398.85 [ -1.60% ]
Colgate Palm. 2487.1 [ -6.48% ]
Dabur India 477.05 [ -0.98% ]
DLF Ltd. 775.8 [ 0.08% ]
Dr. Reddy's Labs 1222.2 [ -0.20% ]
GAIL (India) 192.61 [ 1.03% ]
Grasim Inds. 2674.6 [ -1.19% ]
HCL Technologies 1633 [ -1.15% ]
HDFC Bank 1919.9 [ -0.36% ]
Hero MotoCorp 4276.3 [ 0.29% ]
Hindustan Unilever L 2330.7 [ -1.40% ]
Hindalco Indus. 649.55 [ -2.03% ]
ICICI Bank 1442.1 [ -0.18% ]
Indian Hotels Co 769.55 [ -0.46% ]
IndusInd Bank 785 [ 1.95% ]
Infosys L 1547.5 [ -1.34% ]
ITC Ltd. 426.1 [ -1.59% ]
Jindal St & Pwr 959.95 [ -0.88% ]
Kotak Mahindra Bank 2065.8 [ -0.27% ]
L&T 3551.4 [ -1.05% ]
Lupin Ltd. 1968.7 [ -1.37% ]
Mahi. & Mahi 3006.3 [ -2.73% ]
Maruti Suzuki India 12445 [ -1.35% ]
MTNL 45.16 [ 2.31% ]
Nestle India 2361.7 [ -1.29% ]
NIIT Ltd. 135.31 [ 0.26% ]
NMDC Ltd. 71.19 [ 1.48% ]
NTPC 341.4 [ -1.37% ]
ONGC 241.67 [ -2.82% ]
Punj. NationlBak 100.37 [ -1.50% ]
Power Grid Corpo 290.9 [ -1.77% ]
Reliance Inds. 1409.4 [ -1.39% ]
SBI 785.25 [ -0.24% ]
Vedanta 435.1 [ -0.61% ]
Shipping Corpn. 196.11 [ 7.87% ]
Sun Pharma. 1718.7 [ -0.76% ]
Tata Chemicals 859.3 [ 0.02% ]
Tata Consumer Produc 1126.7 [ -1.06% ]
Tata Motors 717.45 [ -1.29% ]
Tata Steel 161.29 [ -0.22% ]
Tata Power Co. 395.6 [ -1.56% ]
Tata Consultancy 3477 [ -1.38% ]
Tech Mahindra 1565.6 [ -2.04% ]
UltraTech Cement 11680 [ 0.12% ]
United Spirits 1568.4 [ 0.71% ]
Wipro 245.94 [ -1.98% ]
Zee Entertainment En 127.29 [ 2.61% ]

		GO

Fund :	Edelweiss Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(21/05/2025)	11.2863

Fund :

Edelweiss Mutual Fund

Category :

Debt - Income

Type :

Open Ended

NAV(21/05/2025)

11.2863

Percentage Returns :
1 Month Ago :	-0.61%
3 Months Ago :	0.81%
1 Year Ago :	0.35%

Percentage Returns :

1 Month Ago :

-0.61%

3 Months Ago :

0.81%

1 Year Ago :

0.35%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
22/05/2025	11.28	11.28	11.28
21/05/2025	11.29	11.29	11.29
20/05/2025	11.26	11.26	11.26
19/05/2025	11.25	11.25	11.25
16/05/2025	11.24	11.24	11.24
15/05/2025	11.22	11.22	11.22
14/05/2025	11.21	11.21	11.21
13/05/2025	11.19	11.19	11.19
09/05/2025	11.15	11.15	11.15
08/05/2025	11.15	11.15	11.15
07/05/2025	11.18	11.18	11.18
06/05/2025	11.17	11.17	11.17
05/05/2025	11.18	11.18	11.18
02/05/2025	11.16	11.16	11.16
30/04/2025	11.16	11.16	11.16
29/04/2025	11.17	11.17	11.17
28/04/2025	11.15	11.15	11.15
25/04/2025	11.35	11.35	11.35
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

22/05/2025

11.28

21/05/2025

11.29

20/05/2025

11.26

19/05/2025

11.25

16/05/2025

11.24

15/05/2025

11.22

14/05/2025

11.21

13/05/2025

11.19

09/05/2025

11.15

08/05/2025

11.15

07/05/2025

11.18

06/05/2025

11.17

05/05/2025

11.18

02/05/2025

11.16

30/04/2025

11.16

29/04/2025

11.17

28/04/2025

11.15

25/04/2025

11.35

Showing Page : 1 of 2

Mutual Fund

NAV HISTORY

Edelweiss Banking and PSU Debt Fund

Mutual Fund

NAV HISTORY

Edelweiss Banking and PSU Debt Fund

SCORES

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