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NAV HISTORY
GO

Edelweiss Banking and PSU Debt Fund - Direct Plan


Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/10/2026) 27.0904
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : 0.76%
1 Year Ago : 3.89%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
22/10/202627.0927.0927.09
21/10/202627.1227.1227.12
19/10/202627.1327.1327.13
16/10/202627.1227.1227.12
15/10/202627.1227.1227.12
14/10/202627.1327.1327.13
13/10/202627.1627.1627.16
12/10/202627.1427.1427.14
09/10/202627.1527.1527.15
08/10/202627.1427.1427.14
07/10/202627.1527.1527.15
06/10/202627.1527.1527.15
05/10/202627.1527.1527.15
01/10/202627.1227.1227.12
30/09/202627.1227.1227.12
29/09/202627.1127.1127.11
28/09/202627.1127.1127.11
25/09/202627.1027.1027.10
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