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NAV HISTORY
Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/04/2025) 24.3596
Percentage Returns :
1 Month Ago : 2.27%
3 Months Ago : 3.17%
1 Year Ago : 9.58%
Choose Option :  
2025
Open :   23.54
Close :   24.36
Return(%) :   3.47
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January23.540623.71830.75
February23.747123.74930.00
March23.759524.13771.59
April24.223724.35960.56
January23.540623.71830.75
February23.747123.74930.00
March23.759524.13771.59
April24.223724.35960.56
January23.540623.71830.75
February23.747123.74930.00
March23.759524.13771.59
April24.223724.35960.56
January23.540623.71830.75
February23.747123.74930.00
March23.759524.13771.59
April24.223724.35960.56
January23.540623.71830.75
February23.747123.74930.00
March23.759524.13771.59
April24.223724.35960.56
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