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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(06/11/2026) 26.1582
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 0.71%
1 Year Ago : 3.91%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/11/202626.1626.1626.16
05/11/202626.1626.1626.16
04/11/202626.1126.1126.11
03/11/202626.0926.0926.09
02/11/202626.0826.0826.08
30/10/202626.0626.0626.06
29/10/202626.0526.0526.05
28/10/202626.0426.0426.04
27/10/202626.0526.0526.05
26/10/202626.0526.0526.05
23/10/202626.0326.0326.03
22/10/202626.0426.0426.04
21/10/202626.0626.0626.06
19/10/202626.0826.0826.08
16/10/202626.0726.0726.07
15/10/202626.0726.0726.07
14/10/202626.0826.0826.08
13/10/202626.1126.1126.11

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