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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(15/09/2025) 25.8189
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 0.92%
1 Year Ago : 8.12%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/09/202525.8225.8225.82
12/09/202525.8125.8125.81
11/09/202525.7925.7925.79
10/09/202525.8025.8025.80
09/09/202525.7925.7925.79
05/09/202525.7625.7625.76
04/09/202525.7225.7225.72
03/09/202525.7525.7525.75
02/09/202525.7125.7125.71
01/09/202525.7125.7125.71
29/08/202525.7125.7125.71
28/08/202525.7425.7425.74
26/08/202525.6925.6925.69
25/08/202525.7325.7325.73
22/08/202525.7325.7325.73
21/08/202525.7325.7325.73
20/08/202525.7425.7425.74
19/08/202525.7225.7225.72

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