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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) 14.0598
Percentage Returns :
1 Month Ago : -0.34%
3 Months Ago : -0.48%
1 Year Ago : -0.56%
Choose Option :  
2025
Open :   14.09
Close :   14.06
Return(%) :   -0.19
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January14.087414.09550.05
February14.112614.0732-0.27
March14.079214.24951.20
April14.079214.0759-0.02
May14.077314.0598-0.12
January14.087414.09550.05
February14.112614.0732-0.27
March14.079214.24951.20
April14.079214.0759-0.02
May14.077314.0598-0.12
January14.087414.09550.05
February14.112614.0732-0.27
March14.079214.24951.20
April14.079214.0759-0.02
May14.077314.0598-0.12
January14.087414.09550.05
February14.112614.0732-0.27
March14.079214.24951.20
April14.079214.0759-0.02
May14.077314.0598-0.12
January14.087414.09550.05
February14.112614.0732-0.27
March14.079214.24951.20
April14.079214.0759-0.02
May14.077314.0598-0.12
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