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Search Scheme 
NAV HISTORY
Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/05/2025) 10.5279
Percentage Returns :
1 Month Ago : -0.23%
3 Months Ago : -0.22%
1 Year Ago : -0.25%
Choose Option :  
2025
Open :   10.55
Close :   10.53
Return(%) :   -0.22
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January10.552010.55940.07
February10.572510.5354-0.35
March10.540210.61170.67
April10.649710.5497-0.93
May10.550910.5279-0.21
January10.552010.55940.07
February10.572510.5354-0.35
March10.540210.61170.67
April10.649710.5497-0.93
May10.550910.5279-0.21
January10.552010.55940.07
February10.572510.5354-0.35
March10.540210.61170.67
April10.649710.5497-0.93
May10.550910.5279-0.21
January10.552010.55940.07
February10.572510.5354-0.35
March10.540210.61170.67
April10.649710.5497-0.93
May10.550910.5279-0.21
January10.552010.55940.07
February10.572510.5354-0.35
March10.540210.61170.67
April10.649710.5497-0.93
May10.550910.5279-0.21
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