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Edelweiss Banking and PSU Debt Fund

Fund :	Edelweiss Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(15/09/2025)	24.9012

Percentage Returns :
1 Month Ago :	0.29%
3 Months Ago :	0.85%
1 Year Ago :	7.79%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/09/2025	24.90	24.90	24.90
12/09/2025	24.89	24.89	24.89
11/09/2025	24.88	24.88	24.88
10/09/2025	24.88	24.88	24.88
09/09/2025	24.88	24.88	24.88
05/09/2025	24.85	24.85	24.85
04/09/2025	24.81	24.81	24.81
03/09/2025	24.83	24.83	24.83
02/09/2025	24.80	24.80	24.80
01/09/2025	24.80	24.80	24.80
29/08/2025	24.80	24.80	24.80
28/08/2025	24.82	24.82	24.82
26/08/2025	24.78	24.78	24.78
25/08/2025	24.82	24.82	24.82
22/08/2025	24.82	24.82	24.82
21/08/2025	24.82	24.82	24.82
20/08/2025	24.83	24.83	24.83
19/08/2025	24.81	24.81	24.81
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