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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(28/01/2026) 26.1728
Percentage Returns :
1 Month Ago : -0.13%
3 Months Ago : 0.35%
1 Year Ago : 6.72%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/01/202626.1726.1726.17
27/01/202626.1926.1926.19
23/01/202626.1726.1726.17
22/01/202626.1726.1726.17
21/01/202626.1426.1426.14
20/01/202626.1426.1426.14
19/01/202626.1626.1626.16
16/01/202626.1826.1826.18
14/01/202626.2026.2026.20
13/01/202626.2226.2226.22
12/01/202626.2426.2426.24
09/01/202626.2226.2226.22
08/01/202626.2226.2226.22
07/01/202626.2226.2226.22
06/01/202626.2326.2326.23
05/01/202626.2226.2226.22
02/01/202626.2426.2426.24
01/01/202626.2426.2426.24
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