Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
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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%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
16/04/202524.3624.3624.36
15/04/202524.3324.3324.33
11/04/202524.3024.3024.30
09/04/202524.2724.2724.27
08/04/202524.2324.2324.23
07/04/202524.2624.2624.26
04/04/202524.2624.2624.26
03/04/202524.2424.2424.24
02/04/202524.2224.2224.22
31/03/202524.1424.1424.14
28/03/202524.1324.1324.13
27/03/202524.0624.0624.06
26/03/202524.0024.0024.00
25/03/202523.9723.9723.97
24/03/202523.9623.9623.96
21/03/202523.9623.9623.96
20/03/202523.9323.9323.93
19/03/202523.8923.8923.89
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