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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(25/04/2025) 25.3092
Percentage Returns :
1 Month Ago : 1.98%
3 Months Ago : 3.39%
1 Year Ago : 10.11%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
25/04/202525.3125.3125.31
24/04/202525.3325.3325.33
23/04/202525.3525.3525.35
22/04/202525.3525.3525.35
21/04/202525.3125.3125.31
17/04/202525.2725.2725.27
16/04/202525.2325.2325.23
15/04/202525.1925.1925.19
11/04/202525.1725.1725.17
09/04/202525.1425.1425.14
08/04/202525.0925.0925.09
07/04/202525.1225.1225.12
04/04/202525.1225.1225.12
03/04/202525.1025.1025.10
02/04/202525.0825.0825.08
31/03/202524.9924.9924.99
28/03/202524.9824.9824.98
27/03/202524.9124.9124.91

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