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(24/07/2025) 24.9022
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 1.8%
1 Year Ago : 9.36%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/07/202524.9024.9024.90
23/07/202524.9124.9124.91
22/07/202524.8924.8924.89
21/07/202524.8824.8824.88
18/07/202524.8724.8724.87
17/07/202524.8724.8724.87
16/07/202524.8424.8424.84
15/07/202524.8424.8424.84
14/07/202524.8324.8324.83
11/07/202524.8224.8224.82
10/07/202524.8524.8524.85
09/07/202524.8424.8424.84
08/07/202524.8624.8624.86
07/07/202524.8624.8624.86
04/07/202524.8424.8424.84
03/07/202524.8424.8424.84
02/07/202524.8024.8024.80
01/07/202524.7424.7424.74
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