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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) 10.1237
Percentage Returns :
1 Month Ago : -0.23%
3 Months Ago : -0.22%
1 Year Ago : -0.25%
Choose Option :  
2025
Open :   10.15
Close :   10.12
Return(%) :   -0.23
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January10.147110.15410.06
February10.166410.1305-0.35
March10.134910.20410.68
April10.240510.1443-0.93
May10.145310.1237-0.21
January10.147110.15410.06
February10.166410.1305-0.35
March10.134910.20410.68
April10.240510.1443-0.93
May10.145310.1237-0.21
January10.147110.15410.06
February10.166410.1305-0.35
March10.134910.20410.68
April10.240510.1443-0.93
May10.145310.1237-0.21
January10.147110.15410.06
February10.166410.1305-0.35
March10.134910.20410.68
April10.240510.1443-0.93
May10.145310.1237-0.21
January10.147110.15410.06
February10.166410.1305-0.35
March10.134910.20410.68
April10.240510.1443-0.93
May10.145310.1237-0.21
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