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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/10/2025) 25.0717
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 0.86%
1 Year Ago : 7.9%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/10/202525.0725.0725.07
07/10/202525.0525.0525.05
06/10/202525.0425.0425.04
03/10/202525.0225.0225.02
01/10/202524.9924.9924.99
30/09/202524.9624.9624.96
29/09/202524.9524.9524.95
26/09/202524.9624.9624.96
25/09/202524.9524.9524.95
24/09/202524.9524.9524.95
23/09/202524.9624.9624.96
22/09/202524.9424.9424.94
19/09/202524.8924.8924.89
18/09/202524.9224.9224.92
17/09/202524.9124.9124.91
16/09/202524.8824.8824.88
15/09/202524.9024.9024.90
12/09/202524.8924.8924.89

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