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NSE Prices delayed by 15 minutes ! Prices as on Aug 14, 2026

ABB India 7649 [ -0.79% ]
ACC 1321.4 [ -0.25% ]
Ambuja Cements 417.5 [ -0.45% ]
Asian Paints 2696.3 [ -2.15% ]
Axis Bank 1217.4 [ -0.36% ]
Bajaj Auto 11700 [ 0.33% ]
Bank of Baroda 248.22 [ 0.09% ]
Bharti Airtel 1992.1 [ 2.73% ]
Bharat Heavy 421.7 [ 0.40% ]
Bharat Petroleum 319.45 [ 1.41% ]
Britannia Industries 5558 [ -1.02% ]
Cipla 1450 [ -0.60% ]
Coal India 407.1 [ -0.83% ]
Colgate Palm 1981 [ -0.73% ]
Dabur India 405.25 [ -1.16% ]
DLF 665 [ 0.15% ]
Dr. Reddy's Lab. 1200 [ -0.50% ]
GAIL (India) 174.9 [ -0.57% ]
Grasim Industries 3248.7 [ -0.25% ]
HCL Technologies 1360 [ -0.73% ]
HDFC Bank 727 [ 0.28% ]
Hero MotoCorp 5790 [ -1.03% ]
Hindustan Unilever 2077 [ -0.72% ]
Hindalco Industries 1029.5 [ -1.60% ]
ICICI Bank 1417 [ 0.73% ]
Indian Hotels Co. 720 [ -0.24% ]
IndusInd Bank 1020.8 [ -0.38% ]
Infosys 1169.2 [ -0.49% ]
ITC 278.2 [ -0.11% ]
Jindal Steel 1091.5 [ -0.76% ]
Kotak Mahindra Bank 391.15 [ -0.32% ]
L&T 4057 [ -0.34% ]
Lupin 2235 [ -0.68% ]
Mahi. & Mahi 3428.3 [ 0.00% ]
Maruti Suzuki India 13834 [ -0.51% ]
MTNL 26.35 [ -0.72% ]
Nestle India 1499.1 [ -0.52% ]
NIIT 95.55 [ -0.87% ]
NMDC 84.4 [ -0.71% ]
NTPC 340 [ -1.23% ]
ONGC 236.4 [ -1.46% ]
Punj. NationlBak 118 [ 0.35% ]
Power Grid Corpn. 266.05 [ -0.21% ]
Reliance Industries 1310 [ -0.53% ]
SBI 1067.7 [ -1.41% ]
Vedanta 267.5 [ -1.33% ]
Shipping Corpn. 292.25 [ -0.75% ]
Sun Pharmaceutical 1930 [ -0.10% ]
Tata Chemicals 670.65 [ -0.21% ]
Tata Consumer 1079.5 [ -1.01% ]
Tata Motors Passenge 334.5 [ -4.32% ]
Tata Steel 183.5 [ -0.73% ]
Tata Power Co. 382.05 [ -0.20% ]
Tata Consult. Serv. 2361 [ -0.59% ]
Tech Mahindra 1632.8 [ -0.38% ]
UltraTech Cement 11619 [ -0.74% ]
United Spirits 1536 [ 1.39% ]
Wipro 184 [ 0.49% ]
Zee Entertainment 102.28 [ 5.72% ]

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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(14/08/2026)	11.1962

Percentage Returns :
1 Month Ago :	0.34%
3 Months Ago :	0.43%
1 Year Ago :	0.51%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
14/08/2026	11.20	11.20	11.20
13/08/2026	11.19	11.19	11.19
12/08/2026	11.19	11.19	11.19
11/08/2026	11.19	11.19	11.19
10/08/2026	11.19	11.19	11.19
07/08/2026	11.18	11.18	11.18
06/08/2026	11.18	11.18	11.18
05/08/2026	11.18	11.18	11.18
04/08/2026	11.17	11.17	11.17
03/08/2026	11.17	11.17	11.17
31/07/2026	11.16	11.16	11.16
30/07/2026	11.15	11.15	11.15
29/07/2026	11.15	11.15	11.15
28/07/2026	11.15	11.15	11.15
27/07/2026	11.19	11.19	11.19
24/07/2026	11.18	11.18	11.18
23/07/2026	11.17	11.17	11.17
22/07/2026	11.17	11.17	11.17
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