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ABB India 5110 [ -1.18% ]
ACC 1755.1 [ -0.22% ]
Ambuja Cements 541.4 [ 0.02% ]
Asian Paints Ltd. 2770.8 [ -0.53% ]
Axis Bank Ltd. 1232.3 [ 0.62% ]
Bajaj Auto 8800 [ -1.07% ]
Bank of Baroda 289.2 [ 0.56% ]
Bharti Airtel 2108.3 [ 0.01% ]
Bharat Heavy Ele 274.2 [ -1.31% ]
Bharat Petroleum 363.4 [ -1.34% ]
Britannia Ind. 6055 [ -0.67% ]
Cipla 1507.7 [ 0.72% ]
Coal India 385.5 [ 0.19% ]
Colgate Palm 2079 [ -0.40% ]
Dabur India 491.35 [ -0.57% ]
DLF Ltd. 681 [ -0.31% ]
Dr. Reddy's Labs 1278.1 [ 0.48% ]
GAIL (India) 168.1 [ -0.57% ]
Grasim Inds. 2813.3 [ 0.24% ]
HCL Technologies 1659.2 [ 0.25% ]
HDFC Bank 983.6 [ -0.04% ]
Hero MotoCorp 5694 [ -2.11% ]
Hindustan Unilever 2270.2 [ -0.24% ]
Hindalco Indus. 857.35 [ 1.01% ]
ICICI Bank 1364.1 [ 0.87% ]
Indian Hotels Co 721.45 [ 1.16% ]
IndusInd Bank 838.95 [ 0.61% ]
Infosys L 1623 [ 1.31% ]
ITC Ltd. 400.7 [ 0.23% ]
Jindal Steel 985.3 [ -1.62% ]
Kotak Mahindra Bank 2169.3 [ -0.18% ]
L&T 4042.1 [ -0.50% ]
Lupin Ltd. 2126 [ 0.61% ]
Mahi. & Mahi 3559.9 [ -1.46% ]
Maruti Suzuki India 16314 [ -0.51% ]
MTNL 35.84 [ 0.28% ]
Nestle India 1238.3 [ 0.30% ]
NIIT Ltd. 86.55 [ -0.77% ]
NMDC Ltd. 77.07 [ -0.27% ]
NTPC 318.35 [ -0.90% ]
ONGC 232.44 [ -0.20% ]
Punj. NationlBak 119 [ -0.28% ]
Power Grid Corpo 257.5 [ -1.38% ]
Reliance Inds. 1546.5 [ 0.14% ]
SBI 979.2 [ 0.34% ]
Vedanta 579.15 [ 1.64% ]
Shipping Corpn. 205.78 [ -0.91% ]
Sun Pharma. 1744.4 [ -2.71% ]
Tata Chemicals 752 [ 0.05% ]
Tata Consumer Produc 1175 [ -0.41% ]
Tata Motors Passenge 345.25 [ -0.32% ]
Tata Steel 169.79 [ -0.32% ]
Tata Power Co. 375.6 [ -0.78% ]
Tata Consultancy 3259.5 [ 1.30% ]
Tech Mahindra 1591 [ 0.73% ]
UltraTech Cement 11512 [ -0.24% ]
United Spirits 1391.5 [ -2.34% ]
Wipro 263.2 [ 0.79% ]
Zee Entertainment En 90.69 [ -2.05% ]

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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(17/12/2025)	11.1355

Percentage Returns :
1 Month Ago :	-0.37%
3 Months Ago :	-0.34%
1 Year Ago :	-0.61%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
17/12/2025	11.14	11.14	11.14
16/12/2025	11.14	11.14	11.14
15/12/2025	11.13	11.13	11.13
12/12/2025	11.14	11.14	11.14
11/12/2025	11.14	11.14	11.14
10/12/2025	11.14	11.14	11.14
09/12/2025	11.15	11.15	11.15
08/12/2025	11.16	11.16	11.16
05/12/2025	11.16	11.16	11.16
04/12/2025	11.15	11.15	11.15
03/12/2025	11.15	11.15	11.15
02/12/2025	11.15	11.15	11.15
01/12/2025	11.15	11.15	11.15
28/11/2025	11.15	11.15	11.15
27/11/2025	11.15	11.15	11.15
26/11/2025	11.15	11.15	11.15
25/11/2025	11.20	11.20	11.20
24/11/2025	11.19	11.19	11.19
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