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(05/03/2026) 25.4547
Percentage Returns :
1 Month Ago : 0.42%
3 Months Ago : 0.66%
1 Year Ago : 7.11%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
05/03/202625.4525.4525.45
04/03/202625.4325.4325.43
02/03/202625.4625.4625.46
27/02/202625.4525.4525.45
26/02/202625.4425.4425.44
25/02/202625.4325.4325.43
24/02/202625.4225.4225.42
23/02/202625.4225.4225.42
20/02/202625.4025.4025.40
18/02/202625.4125.4125.41
17/02/202625.4225.4225.42
16/02/202625.4125.4125.41
13/02/202625.3925.3925.39
12/02/202625.3725.3725.37
11/02/202625.3225.3225.32
10/02/202625.3125.3125.31
09/02/202625.3125.3125.31
06/02/202625.3125.3125.31