Edelweiss Banking and PSU Debt Fund
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(15/09/2025)
|
11.1711
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.28%
|
| 3 Months Ago :
|
0.46%
|
| 1 Year Ago :
|
-0.4%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/09/2025 | 11.17 | 11.17 | 11.17 |
| 12/09/2025 | 11.17 | 11.17 | 11.17 |
| 11/09/2025 | 11.16 | 11.16 | 11.16 |
| 10/09/2025 | 11.16 | 11.16 | 11.16 |
| 09/09/2025 | 11.16 | 11.16 | 11.16 |
| 05/09/2025 | 11.15 | 11.15 | 11.15 |
| 04/09/2025 | 11.13 | 11.13 | 11.13 |
| 03/09/2025 | 11.14 | 11.14 | 11.14 |
| 02/09/2025 | 11.12 | 11.12 | 11.12 |
| 01/09/2025 | 11.13 | 11.13 | 11.13 |
| 29/08/2025 | 11.13 | 11.13 | 11.13 |
| 28/08/2025 | 11.14 | 11.14 | 11.14 |
| 26/08/2025 | 11.12 | 11.12 | 11.12 |
| 25/08/2025 | 11.13 | 11.13 | 11.13 |
| 22/08/2025 | 11.13 | 11.13 | 11.13 |
| 21/08/2025 | 11.14 | 11.14 | 11.14 |
| 20/08/2025 | 11.14 | 11.14 | 11.14 |
| 19/08/2025 | 11.13 | 11.13 | 11.13 |
|
|