Vogue Commercial Co. Ltd

NAV HISTORY

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Edelweiss Banking and PSU Debt Fund - Direct Plan


Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/07/2026) 26.9323
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.68%
1 Year Ago : 4.49%
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NAV DateRepurcahse ()Sale ()Amount ()
27/07/202626.9326.9326.93
24/07/202626.8926.8926.89
23/07/202626.8926.8926.89
22/07/202626.8826.8826.88
21/07/202626.8926.8926.89
20/07/202626.8826.8826.88
17/07/202626.8826.8826.88
16/07/202626.8726.8726.87
15/07/202626.8526.8526.85
14/07/202626.8426.8426.84
13/07/202626.8826.8826.88
10/07/202626.8726.8726.87
09/07/202626.8626.8626.86
08/07/202626.8526.8526.85
07/07/202626.8826.8826.88
06/07/202626.8926.8926.89
03/07/202626.8826.8826.88
02/07/202626.8826.8826.88
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