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(24/07/2025) 25.8088
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 1.88%
1 Year Ago : 9.7%
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NAV DateRepurcahse ()Sale ()Amount ()
24/07/202525.8125.8125.81
23/07/202525.8225.8225.82
22/07/202525.8025.8025.80
21/07/202525.7925.7925.79
18/07/202525.7825.7825.78
17/07/202525.7725.7725.77
16/07/202525.7525.7525.75
15/07/202525.7425.7425.74
14/07/202525.7325.7325.73
11/07/202525.7225.7225.72
10/07/202525.7525.7525.75
09/07/202525.7525.7525.75
08/07/202525.7625.7625.76
07/07/202525.7625.7625.76
04/07/202525.7425.7425.74
03/07/202525.7425.7425.74
02/07/202525.7025.7025.70
01/07/202525.6425.6425.64
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