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
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/08/2025) 24.8807
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 1.83%
1 Year Ago : 8.77%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/08/202524.8824.8824.88
07/08/202524.8824.8824.88
06/08/202524.8524.8524.85
05/08/202524.9124.9124.91
04/08/202524.9224.9224.92
01/08/202524.8824.8824.88
31/07/202524.8724.8724.87
30/07/202524.8624.8624.86
29/07/202524.8624.8624.86
28/07/202524.8624.8624.86
25/07/202524.8724.8724.87
24/07/202524.9024.9024.90
23/07/202524.9124.9124.91
22/07/202524.8924.8924.89
21/07/202524.8824.8824.88
18/07/202524.8724.8724.87
17/07/202524.8724.8724.87
16/07/202524.8424.8424.84

Showing Page : 1 of 2