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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(06/06/2025) 25.7716
Percentage Returns :
1 Month Ago : 1.63%
3 Months Ago : 4.66%
1 Year Ago : 11.01%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/06/202525.7725.7725.77
05/06/202525.6925.6925.69
04/06/202525.6725.6725.67
03/06/202525.6825.6825.68
02/06/202525.6825.6825.68
30/05/202525.6725.6725.67
29/05/202525.6825.6825.68
28/05/202525.6825.6825.68
27/05/202525.6525.6525.65
26/05/202525.6525.6525.65
23/05/202525.6325.6325.63
22/05/202525.6225.6225.62
21/05/202525.6325.6325.63
20/05/202525.5825.5825.58
19/05/202525.5425.5425.54
16/05/202525.5325.5325.53
15/05/202525.4725.4725.47
14/05/202525.4425.4425.44

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