Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
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Edelweiss Banking and PSU Debt Fund


Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/07/2026) 25.9081
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.6%
1 Year Ago : 4.17%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/07/202625.9125.9125.91
24/07/202625.8725.8725.87
23/07/202625.8625.8625.86
22/07/202625.8625.8625.86
21/07/202625.8725.8725.87
20/07/202625.8625.8625.86
17/07/202625.8625.8625.86
16/07/202625.8525.8525.85
15/07/202625.8425.8425.84
14/07/202625.8325.8325.83
13/07/202625.8625.8625.86
10/07/202625.8525.8525.85
09/07/202625.8425.8425.84
08/07/202625.8325.8325.83
07/07/202625.8625.8625.86
06/07/202625.8725.8725.87
03/07/202625.8725.8725.87
02/07/202625.8625.8625.86
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