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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(11/07/2025) 25.7244
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 2.22%
1 Year Ago : 9.85%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
14/07/202525.7325.7325.73
11/07/202525.7225.7225.72
10/07/202525.7525.7525.75
09/07/202525.7525.7525.75
08/07/202525.7625.7625.76
07/07/202525.7625.7625.76
04/07/202525.7425.7425.74
03/07/202525.7425.7425.74
02/07/202525.7025.7025.70
01/07/202525.6425.6425.64
30/06/202525.6225.6225.62
27/06/202525.6225.6225.62
26/06/202525.6225.6225.62
25/06/202525.6125.6125.61
24/06/202525.6325.6325.63
23/06/202525.6025.6025.60
20/06/202525.6225.6225.62
19/06/202525.6425.6425.64

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