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NAV HISTORY
Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/04/2024) 14.5063
Percentage Returns :
1 Month Ago : -0.1%
3 Months Ago : -0.09%
1 Year Ago : -1.06%
Choose Option :  
2024
Open :   14.50
Close :   14.51
Return(%) :   0.01
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January14.504114.50830.02
February14.540614.4974-0.29
March14.494014.52970.24
April14.497414.50630.06
January14.504114.50830.02
February14.540614.4974-0.29
March14.494014.52970.24
April14.497414.50630.06
January14.504114.50830.02
February14.540614.4974-0.29
March14.494014.52970.24
April14.497414.50630.06
January14.504114.50830.02
February14.540614.4974-0.29
March14.494014.52970.24
April14.497414.50630.06
January14.504114.50830.02
February14.540614.4974-0.29
March14.494014.52970.24
April14.497414.50630.06
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