Vogue Commercial Co. Ltd
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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(22/05/2026) 26.4120
Percentage Returns :
1 Month Ago : -0.32%
3 Months Ago : 0.15%
1 Year Ago : 3.09%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
25/05/202626.4426.4426.44
22/05/202626.4126.4126.41
21/05/202626.4026.4026.40
20/05/202626.4226.4226.42
19/05/202626.4326.4326.43
18/05/202626.4226.4226.42
15/05/202626.4526.4526.45
14/05/202626.4626.4626.46
13/05/202626.4726.4726.47
12/05/202626.4726.4726.47
11/05/202626.4726.4726.47
08/05/202626.4726.4726.47
07/05/202626.4726.4726.47
06/05/202626.4626.4626.46
05/05/202626.4426.4426.44
04/05/202626.4426.4426.44
30/04/202626.4226.4226.42
29/04/202626.4526.4526.45
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