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NAV HISTORY
Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/05/2025) 18.1690
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 2.81%
1 Year Ago : 3.96%
Choose Option :  
2025
Open :   17.80
Close :   18.17
Return(%) :   2.09
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January17.796517.6306-0.93
February17.652017.65370.00
March17.661217.94231.59
April18.006318.18971.01
May18.191618.1690-0.12
January17.796517.6306-0.93
February17.652017.65370.00
March17.661217.94231.59
April18.006318.18971.01
May18.191618.1690-0.12
January17.796517.6306-0.93
February17.652017.65370.00
March17.661217.94231.59
April18.006318.18971.01
May18.191618.1690-0.12
January17.796517.6306-0.93
February17.652017.65370.00
March17.661217.94231.59
April18.006318.18971.01
May18.191618.1690-0.12
January17.796517.6306-0.93
February17.652017.65370.00
March17.661217.94231.59
April18.006318.18971.01
May18.191618.1690-0.12
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