Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

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(08/10/2025) 26.0005
Percentage Returns :
1 Month Ago : 0.92%
3 Months Ago : 0.94%
1 Year Ago : 8.23%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/10/202526.0026.0026.00
07/10/202525.9825.9825.98
06/10/202525.9725.9725.97
03/10/202525.9525.9525.95
01/10/202525.9125.9125.91
30/09/202525.8825.8825.88
29/09/202525.8725.8725.87
26/09/202525.8825.8825.88
25/09/202525.8725.8725.87
24/09/202525.8725.8725.87
23/09/202525.8825.8825.88
22/09/202525.8625.8625.86
19/09/202525.8125.8125.81
18/09/202525.8425.8425.84
17/09/202525.8325.8325.83
16/09/202525.8025.8025.80
15/09/202525.8225.8225.82
12/09/202525.8125.8125.81

Showing Page : 1 of 2

Prev Next