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(05/12/2025) 25.2870
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.76%
1 Year Ago : 7.39%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
05/12/202525.2925.2925.29
04/12/202525.2625.2625.26
03/12/202525.2625.2625.26
02/12/202525.2625.2625.26
01/12/202525.2625.2625.26
28/11/202525.2725.2725.27
27/11/202525.2625.2625.26
26/11/202525.2625.2625.26
25/11/202525.2425.2425.24
24/11/202525.2325.2325.23
21/11/202525.2225.2225.22
20/11/202525.2225.2225.22
19/11/202525.2225.2225.22
18/11/202525.2025.2025.20
17/11/202525.2025.2025.20
14/11/202525.2025.2025.20
13/11/202525.2025.2025.20
12/11/202525.2125.2125.21
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