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ABB India 5256 [ 0.69% ]
ACC 1870.5 [ -0.58% ]
Ambuja Cements 577.2 [ 2.09% ]
Asian Paints Ltd. 2512.2 [ 0.06% ]
Axis Bank Ltd. 1233.7 [ 0.07% ]
Bajaj Auto 8922.5 [ 0.34% ]
Bank of Baroda 291.2 [ 4.60% ]
Bharti Airtel 2074 [ 0.95% ]
Bharat Heavy Ele 264.95 [ -0.20% ]
Bharat Petroleum 367.3 [ 2.94% ]
Britannia Ind. 5820.5 [ -0.27% ]
Cipla 1511.5 [ 0.68% ]
Coal India 388.55 [ -0.03% ]
Colgate Palm 2200.4 [ -1.90% ]
Dabur India 503.3 [ 3.23% ]
DLF Ltd. 777.2 [ 2.77% ]
Dr. Reddy's Labs 1196 [ -0.13% ]
GAIL (India) 183.69 [ 0.51% ]
Grasim Inds. 2899.9 [ 0.28% ]
HCL Technologies 1543.5 [ 0.13% ]
HDFC Bank 992.65 [ 0.54% ]
Hero MotoCorp 5539 [ -0.09% ]
Hindustan Unilever L 2460 [ -0.22% ]
Hindalco Indus. 847.2 [ -0.08% ]
ICICI Bank 1346.4 [ 0.08% ]
Indian Hotels Co 747.15 [ 0.72% ]
IndusInd Bank 796.9 [ 0.26% ]
Infosys L 1485.5 [ 0.22% ]
ITC Ltd. 413.95 [ -1.52% ]
Jindal Steel 1077 [ 0.96% ]
Kotak Mahindra Bank 2113.5 [ 0.54% ]
L&T 3980.5 [ -1.25% ]
Lupin Ltd. 1983.8 [ 1.03% ]
Mahi. & Mahi 3548.9 [ 1.77% ]
Maruti Suzuki India 15651 [ -3.31% ]
MTNL 42.51 [ 1.89% ]
Nestle India 1266.7 [ -0.39% ]
NIIT Ltd. 103.93 [ -0.52% ]
NMDC Ltd. 75.92 [ 0.17% ]
NTPC 335.2 [ -0.52% ]
ONGC 257.55 [ 0.85% ]
Punj. NationlBak 123.52 [ 0.51% ]
Power Grid Corpo 288 [ -0.05% ]
Reliance Inds. 1484.7 [ -0.11% ]
SBI 949.7 [ 1.36% ]
Vedanta 513 [ 3.94% ]
Shipping Corpn. 256.95 [ -1.05% ]
Sun Pharma. 1706.4 [ 0.93% ]
Tata Chemicals 875.35 [ -1.72% ]
Tata Consumer Produc 1197.5 [ 2.79% ]
Tata Motors Passenge 417 [ 1.71% ]
Tata Steel 182.67 [ -0.09% ]
Tata Power Co. 408.6 [ 0.91% ]
Tata Consultancy 3016.8 [ -1.35% ]
Tech Mahindra 1419.8 [ -0.32% ]
UltraTech Cement 11950 [ 0.03% ]
United Spirits 1447.6 [ 1.13% ]
Wipro 240.5 [ -0.07% ]
Zee Entertainment En 100.59 [ 0.01% ]

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NAV HISTORY

GO

Edelweiss Banking and PSU Debt Fund

Fund :	Edelweiss Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(31/10/2025)	10.1475

Percentage Returns :
1 Month Ago :	-0.04%
3 Months Ago :	0.17%
1 Year Ago :	0.02%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
31/10/2025	10.15	10.15	10.15
30/10/2025	10.14	10.14	10.14
29/10/2025	10.15	10.15	10.15
28/10/2025	10.16	10.16	10.16
27/10/2025	10.15	10.15	10.15
24/10/2025	10.15	10.15	10.15
23/10/2025	10.16	10.16	10.16
20/10/2025	10.16	10.16	10.16
17/10/2025	10.16	10.16	10.16
16/10/2025	10.15	10.15	10.15
15/10/2025	10.15	10.15	10.15
14/10/2025	10.15	10.15	10.15
13/10/2025	10.15	10.15	10.15
10/10/2025	10.14	10.14	10.14
09/10/2025	10.14	10.14	10.14
08/10/2025	10.15	10.15	10.15
07/10/2025	10.17	10.17	10.17
06/10/2025	10.17	10.17	10.17
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