Vogue Commercial Co. Ltd

NAV HISTORY

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Edelweiss Banking and PSU Debt Fund


Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/06/2025) 24.8683
Percentage Returns :
1 Month Ago : 1.74%
3 Months Ago : 4.5%
1 Year Ago : 10.59%
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NAV DateRepurcahse ()Sale ()Amount ()
09/06/202524.8724.8724.87
06/06/202524.8824.8824.88
05/06/202524.8024.8024.80
04/06/202524.7824.7824.78
03/06/202524.7924.7924.79
02/06/202524.7924.7924.79
30/05/202524.7824.7824.78
29/05/202524.7924.7924.79
28/05/202524.7924.7924.79
27/05/202524.7624.7624.76
26/05/202524.7624.7624.76
23/05/202524.7424.7424.74
22/05/202524.7324.7324.73
21/05/202524.7424.7424.74
20/05/202524.6924.6924.69
19/05/202524.6624.6624.66
16/05/202524.6424.6424.64
15/05/202524.5924.5924.59
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