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(13/03/2026) 26.3654
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 0.68%
1 Year Ago : 6.92%
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NAV DateRepurcahse ()Sale ()Amount ()
13/03/202626.3726.3726.37
12/03/202626.3826.3826.38
11/03/202626.4126.4126.41
10/03/202626.4026.4026.40
09/03/202626.3926.3926.39
06/03/202626.4226.4226.42
05/03/202626.4326.4326.43
04/03/202626.4126.4126.41
02/03/202626.4426.4426.44
27/02/202626.4226.4226.42
26/02/202626.4226.4226.42
25/02/202626.4026.4026.40
24/02/202626.3926.3926.39
23/02/202626.3926.3926.39
20/02/202626.3726.3726.37
18/02/202626.3826.3826.38
17/02/202626.3926.3926.39
16/02/202626.3826.3826.38