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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(30/10/2026) 27.1116
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 0.67%
1 Year Ago : 4.02%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/10/202627.1127.1127.11
29/10/202627.1127.1127.11
28/10/202627.1027.1027.10
27/10/202627.1027.1027.10
26/10/202627.1027.1027.10
23/10/202627.0927.0927.09
22/10/202627.0927.0927.09
21/10/202627.1227.1227.12
19/10/202627.1327.1327.13
16/10/202627.1227.1227.12
15/10/202627.1227.1227.12
14/10/202627.1327.1327.13
13/10/202627.1627.1627.16
12/10/202627.1427.1427.14
09/10/202627.1527.1527.15
08/10/202627.1427.1427.14
07/10/202627.1527.1527.15
06/10/202627.1527.1527.15

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