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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(11/07/2025) 24.8235
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 2.14%
1 Year Ago : 9.51%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/07/202524.8224.8224.82
10/07/202524.8524.8524.85
09/07/202524.8424.8424.84
08/07/202524.8624.8624.86
07/07/202524.8624.8624.86
04/07/202524.8424.8424.84
03/07/202524.8424.8424.84
02/07/202524.8024.8024.80
01/07/202524.7424.7424.74
30/06/202524.7324.7324.73
27/06/202524.7224.7224.72
26/06/202524.7324.7324.73
25/06/202524.7224.7224.72
24/06/202524.7324.7324.73
23/06/202524.7124.7124.71
20/06/202524.7324.7324.73
19/06/202524.7424.7424.74
18/06/202524.7624.7624.76

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