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Markets

MF Gainers

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(24/10/2025) 26.0575
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 0.96%
1 Year Ago : 8.04%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/10/202526.0626.0626.06
23/10/202526.0726.0726.07
20/10/202526.0826.0826.08
17/10/202526.0626.0626.06
16/10/202526.0426.0426.04
15/10/202526.0326.0326.03
14/10/202526.0126.0126.01
13/10/202526.0126.0126.01
10/10/202525.9925.9925.99
09/10/202525.9825.9825.98
08/10/202526.0026.0026.00
07/10/202525.9825.9825.98
06/10/202525.9725.9725.97
03/10/202525.9525.9525.95
01/10/202525.9125.9125.91
30/09/202525.8825.8825.88
29/09/202525.8725.8725.87
26/09/202525.8825.8825.88
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