BSE
NSE

NSE Prices delayed by 15 minutes ! Prices as on Mar 17, 2026 - 3:03PM

ABB India 6316.5 [ 1.58% ]
ACC 1384.7 [ 0.84% ]
Ambuja Cements 433.55 [ 1.06% ]
Asian Paints 2242.2 [ 1.10% ]
Axis Bank 1223.9 [ 0.76% ]
Bajaj Auto 9132 [ 0.65% ]
Bank of Baroda 281.4 [ 0.52% ]
Bharti Airtel 1829.8 [ 2.29% ]
Bharat Heavy 256.05 [ 1.01% ]
Bharat Petroleum 300.6 [ -1.43% ]
Britannia Industries 5857 [ 0.26% ]
Cipla 1287.7 [ -0.95% ]
Coal India 463.1 [ 0.61% ]
Colgate Palm 1935.6 [ -0.28% ]
Dabur India 452.7 [ -1.34% ]
DLF 548 [ 3.33% ]
Dr. Reddy's Lab. 1285 [ 0.63% ]
GAIL (India) 147.48 [ 0.97% ]
Grasim Industries 2687.2 [ 1.24% ]
HCL Technologies 1323.6 [ -0.38% ]
HDFC Bank 844.3 [ 0.44% ]
Hero MotoCorp 5363 [ 1.60% ]
Hindustan Unilever 2156.1 [ -0.90% ]
Hindalco Industries 934.2 [ 1.42% ]
ICICI Bank 1290.4 [ 1.37% ]
Indian Hotels Co. 618.95 [ 0.91% ]
IndusInd Bank 818.9 [ -0.75% ]
Infosys 1232.8 [ -1.36% ]
ITC 306.05 [ -0.71% ]
Jindal Steel 1154.2 [ 1.87% ]
Kotak Mahindra Bank 373.85 [ 1.08% ]
L&T 3522.8 [ 1.54% ]
Lupin 2298.9 [ 0.37% ]
Mahi. & Mahi 3132.2 [ 3.17% ]
Maruti Suzuki India 13014 [ 2.01% ]
MTNL 24.2 [ -1.75% ]
Nestle India 1208.4 [ -0.41% ]
NIIT 62.14 [ -1.43% ]
NMDC 78.6 [ 1.34% ]
NTPC 383.9 [ 0.39% ]
ONGC 264.45 [ 1.54% ]
Punj. NationlBak 111.08 [ 0.10% ]
Power Grid Corpn. 298.05 [ 0.10% ]
Reliance Industries 1400.9 [ 0.42% ]
SBI 1061.5 [ -0.49% ]
Vedanta 695.75 [ 1.48% ]
Shipping Corpn. 234.9 [ 0.56% ]
Sun Pharmaceutical 1801.7 [ 1.04% ]
Tata Chemicals 655.3 [ -0.24% ]
Tata Consumer 1084.1 [ -0.79% ]
Tata Motors Passenge 319.85 [ 1.73% ]
Tata Steel 194.99 [ 4.31% ]
Tata Power Co. 400.1 [ 2.45% ]
Tata Consult. Serv. 2397.5 [ -0.49% ]
Tech Mahindra 1348.7 [ 0.69% ]
UltraTech Cement 11111 [ 0.11% ]
United Spirits 1308.4 [ -0.68% ]
Wipro 191.75 [ -1.72% ]
Zee Entertainment 75.37 [ -0.03% ]

Partner with US

Open an Demat Account

Portfolio Tracker

Mutual Fund

Market Nav

NAV HISTORY

GO

Edelweiss Banking and PSU Debt Fund

Fund :	Edelweiss Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(16/03/2026)	10.1208

Percentage Returns :
1 Month Ago :	-0.61%
3 Months Ago :	-0.11%
1 Year Ago :	-0.28%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
16/03/2026	10.12	10.12	10.12
13/03/2026	10.12	10.12	10.12
12/03/2026	10.13	10.13	10.13
11/03/2026	10.14	10.14	10.14
10/03/2026	10.14	10.14	10.14
09/03/2026	10.13	10.13	10.13
06/03/2026	10.14	10.14	10.14
05/03/2026	10.15	10.15	10.15
04/03/2026	10.15	10.15	10.15
02/03/2026	10.16	10.16	10.16
27/02/2026	10.15	10.15	10.15
26/02/2026	10.15	10.15	10.15
25/02/2026	10.15	10.15	10.15
24/02/2026	10.15	10.15	10.15
23/02/2026	10.15	10.15	10.15
20/02/2026	10.15	10.15	10.15
18/02/2026	10.15	10.15	10.15
17/02/2026	10.19	10.19	10.19