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NAV HISTORY
Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/12/2025) 25.2372
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 1.39%
1 Year Ago : 7.28%
Choose Option :  
2025
Open :   23.54
Close :   25.24
Return(%) :   7.20
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January23.540623.71830.75
February23.747123.74930.00
March23.759524.13771.59
April24.223724.47051.01
May24.473024.77631.23
June24.791224.7293-0.24
July24.743324.86690.49
August24.877624.8042-0.29
September24.800724.95730.63
October24.988725.14490.62
November25.164325.26520.40
December25.259725.2372-0.08
January23.540623.71830.75
February23.747123.74930.00
March23.759524.13771.59
April24.223724.47051.01
May24.473024.77631.23
June24.791224.7293-0.24
July24.743324.86690.49
August24.877624.8042-0.29
September24.800724.95730.63
October24.988725.14490.62
November25.164325.26520.40
December25.259725.2372-0.08
January23.540623.71830.75
February23.747123.74930.00
March23.759524.13771.59
April24.223724.47051.01
May24.473024.77631.23
June24.791224.7293-0.24
July24.743324.86690.49
August24.877624.8042-0.29
September24.800724.95730.63
October24.988725.14490.62
November25.164325.26520.40
December25.259725.2372-0.08
January23.540623.71830.75
February23.747123.74930.00
March23.759524.13771.59
April24.223724.47051.01
May24.473024.77631.23
June24.791224.7293-0.24
July24.743324.86690.49
August24.877624.8042-0.29
September24.800724.95730.63
October24.988725.14490.62
November25.164325.26520.40
December25.259725.2372-0.08
January23.540623.71830.75
February23.747123.74930.00
March23.759524.13771.59
April24.223724.47051.01
May24.473024.77631.23
June24.791224.7293-0.24
July24.743324.86690.49
August24.877624.8042-0.29
September24.800724.95730.63
October24.988725.14490.62
November25.164325.26520.40
December25.259725.2372-0.08
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