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(28/01/2026) 25.2146
Percentage Returns :
1 Month Ago : -0.16%
3 Months Ago : 0.28%
1 Year Ago : 6.4%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/01/202625.2125.2125.21
27/01/202625.2325.2325.23
23/01/202625.2225.2225.22
22/01/202625.2125.2125.21
21/01/202625.1925.1925.19
20/01/202625.1925.1925.19
19/01/202625.2025.2025.20
16/01/202625.2225.2225.22
14/01/202625.2425.2425.24
13/01/202625.2625.2625.26
12/01/202625.2825.2825.28
09/01/202625.2725.2725.27
08/01/202625.2725.2725.27
07/01/202625.2625.2625.26
06/01/202625.2725.2725.27
05/01/202625.2725.2725.27
02/01/202625.2825.2825.28
01/01/202625.2925.2925.29
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