Vogue Commercial Co. Ltd

NAV HISTORY

GO

Edelweiss Banking and PSU Debt Fund - Direct Plan


Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/04/2025) 25.2258
Percentage Returns :
1 Month Ago : 2.3%
3 Months Ago : 3.25%
1 Year Ago : 9.92%
GO

NAV DateRepurcahse ()Sale ()Amount ()
16/04/202525.2325.2325.23
15/04/202525.1925.1925.19
11/04/202525.1725.1725.17
09/04/202525.1425.1425.14
08/04/202525.0925.0925.09
07/04/202525.1225.1225.12
04/04/202525.1225.1225.12
03/04/202525.1025.1025.10
02/04/202525.0825.0825.08
31/03/202524.9924.9924.99
28/03/202524.9824.9824.98
27/03/202524.9124.9124.91
26/03/202524.8524.8524.85
25/03/202524.8224.8224.82
24/03/202524.8124.8124.81
21/03/202524.8124.8124.81
20/03/202524.7824.7824.78
19/03/202524.7324.7324.73
Showing Page : 1 of 2