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ABB India 5639.5 [ 0.19% ]
ACC 2092.3 [ 0.19% ]
Ambuja Cements 581.2 [ 0.40% ]
Asian Paints Ltd. 2431 [ -0.57% ]
Axis Bank Ltd. 1222.9 [ -0.01% ]
Bajaj Auto 8122 [ -1.52% ]
Bank of Baroda 255.75 [ 2.54% ]
Bharti Airtel 1869.5 [ -0.74% ]
Bharat Heavy Ele 228.6 [ 0.62% ]
Bharat Petroleum 304.6 [ 0.18% ]
Britannia Ind. 5402.5 [ 0.17% ]
Cipla 1527 [ 1.05% ]
Coal India 405.1 [ 1.15% ]
Colgate Palm. 2654.1 [ 4.33% ]
Dabur India 480 [ 0.94% ]
DLF Ltd. 684 [ 1.20% ]
Dr. Reddy's Labs 1177.1 [ -0.03% ]
GAIL (India) 193.6 [ -0.88% ]
Grasim Inds. 2763.1 [ 0.22% ]
HCL Technologies 1484.7 [ 0.18% ]
HDFC Bank 1957.5 [ 1.58% ]
Hero MotoCorp 3831.4 [ -2.19% ]
Hindustan Unilever L 2381.2 [ 1.28% ]
Hindalco Indus. 622.8 [ 0.13% ]
ICICI Bank 1408.4 [ -0.10% ]
Indian Hotels Co 831.7 [ -0.52% ]
IndusInd Bank 793.65 [ -4.17% ]
Infosys L 1429.2 [ -1.50% ]
ITC Ltd. 426 [ 0.74% ]
Jindal St & Pwr 912.25 [ 0.65% ]
Kotak Mahindra Bank 2287.5 [ 2.06% ]
L&T 3262.3 [ -0.55% ]
Lupin Ltd. 2056.7 [ 2.36% ]
Mahi. & Mahi 2803.7 [ 1.44% ]
Maruti Suzuki India 11695 [ -0.43% ]
MTNL 44.79 [ 0.63% ]
Nestle India 2396.9 [ -0.10% ]
NIIT Ltd. 130.2 [ -0.82% ]
NMDC Ltd. 68.15 [ 0.47% ]
NTPC 364 [ -0.15% ]
ONGC 248.41 [ -0.55% ]
Punj. NationlBak 104.18 [ 1.84% ]
Power Grid Corpo 316.25 [ -1.17% ]
Reliance Inds. 1300.2 [ 0.36% ]
SBI 831.7 [ 1.84% ]
Vedanta 415.15 [ 0.78% ]
Shipping Corpn. 177.85 [ 0.28% ]
Sun Pharma. 1744.9 [ 0.00% ]
Tata Chemicals 848 [ -0.66% ]
Tata Consumer Produc 1140 [ 1.69% ]
Tata Motors 631.9 [ 0.29% ]
Tata Steel 139.66 [ 0.34% ]
Tata Power Co. 392.35 [ 0.38% ]
Tata Consultancy 3328.5 [ 0.21% ]
Tech Mahindra 1384.7 [ 0.82% ]
UltraTech Cement 12000 [ 0.55% ]
United Spirits 1535.1 [ 1.21% ]
Wipro 236.2 [ -0.94% ]
Zee Entertainment En 117 [ -1.47% ]

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NAV HISTORY

GO

Edelweiss Banking and PSU Debt Fund

Fund :	Edelweiss Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(21/04/2025)	24.4422

Percentage Returns :
1 Month Ago :	2.01%
3 Months Ago :	3.39%
1 Year Ago :	10.12%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
21/04/2025	24.44	24.44	24.44
17/04/2025	24.40	24.40	24.40
16/04/2025	24.36	24.36	24.36
15/04/2025	24.33	24.33	24.33
11/04/2025	24.30	24.30	24.30
09/04/2025	24.27	24.27	24.27
08/04/2025	24.23	24.23	24.23
07/04/2025	24.26	24.26	24.26
04/04/2025	24.26	24.26	24.26
03/04/2025	24.24	24.24	24.24
02/04/2025	24.22	24.22	24.22
31/03/2025	24.14	24.14	24.14
28/03/2025	24.13	24.13	24.13
27/03/2025	24.06	24.06	24.06
26/03/2025	24.00	24.00	24.00
25/03/2025	23.97	23.97	23.97
24/03/2025	23.96	23.96	23.96