Markets

Market

NAV HISTORY

Go
You can view the history of all NAV. Search for the scheme to get more details.


Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/08/2025) 25.7898
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 1.91%
1 Year Ago : 9.1%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/08/202525.7625.7625.76
08/08/202525.7925.7925.79
07/08/202525.7825.7825.78
06/08/202525.7625.7625.76
05/08/202525.8225.8225.82
04/08/202525.8325.8325.83
01/08/202525.7925.7925.79
31/07/202525.7725.7725.77
30/07/202525.7725.7725.77
29/07/202525.7725.7725.77
28/07/202525.7725.7725.77
25/07/202525.7825.7825.78
24/07/202525.8125.8125.81
23/07/202525.8225.8225.82
22/07/202525.8025.8025.80
21/07/202525.7925.7925.79
18/07/202525.7825.7825.78
17/07/202525.7725.7725.77

Showing Page : 1 of 2