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BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 10:59AM >>   ABB  5989.75 ATS - Market Arrow  [-0.12]  ACC  1842.75 ATS - Market Arrow  [-0.25]  AMBUJA CEM  540.15 ATS - Market Arrow  [-0.57]  ASIAN PAINTS  2223 ATS - Market Arrow  [0.35]  AXIS BANK  1210.95 ATS - Market Arrow  [0.41]  BAJAJ AUTO  8546 ATS - Market Arrow  [0.97]  BANKOFBARODA  237.5 ATS - Market Arrow  [-0.67]  BHARTI AIRTE  1863 ATS - Market Arrow  [1.13]  BHEL  252.3 ATS - Market Arrow  [-0.49]  BPCL  312 ATS - Market Arrow  [-0.21]  BRITANIAINDS  5550.55 ATS - Market Arrow  [-0.34]  CIPLA  1530.3 ATS - Market Arrow  [1.65]  COAL INDIA  391.65 ATS - Market Arrow  [0.08]  COLGATEPALMO  2363.8 ATS - Market Arrow  [-0.42]  DABUR INDIA  469 ATS - Market Arrow  [0.50]  DLF  852.4 ATS - Market Arrow  [0.07]  DRREDDYSLAB  1349.95 ATS - Market Arrow  [-0.84]  GAIL  190.35 ATS - Market Arrow  [-0.55]  GRASIM INDS  2663.2 ATS - Market Arrow  [-0.07]  HCLTECHNOLOG  1718.9 ATS - Market Arrow  [1.42]  HDFC BANK  1929.95 ATS - Market Arrow  [0.66]  HEROMOTOCORP  4377.3 ATS - Market Arrow  [1.08]  HIND.UNILEV  2329 ATS - Market Arrow  [0.43]  HINDALCO  644.9 ATS - Market Arrow  [0.52]  ICICI BANK  1421.5 ATS - Market Arrow  [0.37]  INDIANHOTELS  743.35 ATS - Market Arrow  [1.38]  INDUSINDBANK  818.5 ATS - Market Arrow  [0.24]  INFOSYS  1616.75 ATS - Market Arrow  [0.95]  ITC LTD  417.5 ATS - Market Arrow  [0.87]  JINDALSTLPOW  921.65 ATS - Market Arrow  [0.10]  KOTAK BANK  2124.5 ATS - Market Arrow  [0.65]  L&T  3635.3 ATS - Market Arrow  [1.31]  LUPIN  2004.35 ATS - Market Arrow  [0.20]  MAH&MAH  3025.05 ATS - Market Arrow  [0.63]  MARUTI SUZUK  12520 ATS - Market Arrow  [0.87]  MTNL  50.63 ATS - Market Arrow  [-2.78]  NESTLE  2388.25 ATS - Market Arrow  [0.49]  NIIT  131.65 ATS - Market Arrow  [-1.83]  NMDC  69.53 ATS - Market Arrow  [-1.21]  NTPC  333.7 ATS - Market Arrow  [0.51]  ONGC  256.5 ATS - Market Arrow  [2.03]  PNB  106 ATS - Market Arrow  [-0.52]  POWER GRID  290.05 ATS - Market Arrow  [1.52]  RIL  1436 ATS - Market Arrow  [0.58]  SBI  789 ATS - Market Arrow  [-0.43]  SESA GOA  462.05 ATS - Market Arrow  [0.93]  SHIPPINGCORP  232.2 ATS - Market Arrow  [2.52]  SUNPHRMINDS  1678 ATS - Market Arrow  [-0.63]  TATA CHEM  922.65 ATS - Market Arrow  [-0.28]  TATA GLOBAL  1077.85 ATS - Market Arrow  [-0.06]  TATA MOTORS  684 ATS - Market Arrow  [-3.94]  TATA STEEL  153.1 ATS - Market Arrow  [0.59]  TATAPOWERCOM  397.95 ATS - Market Arrow  [0.15]  TCS  3497.7 ATS - Market Arrow  [1.47]  TECH MAHINDR  1675.25 ATS - Market Arrow  [0.98]  ULTRATECHCEM  11362.25 ATS - Market Arrow  [1.26]  UNITED SPIRI  1457.1 ATS - Market Arrow  [0.34]  WIPRO  261.15 ATS - Market Arrow  [0.37]  ZEETELEFILMS  136.75 ATS - Market Arrow  [-0.44]  
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NAV HISTORY
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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/06/2025) 25.5811
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 3.74%
1 Year Ago : 9.89%
Choose Option :  
2025
Open :   24.36
Close :   25.58
Return(%) :   5.02
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January24.356124.54620.78
February24.576624.58410.03
March24.595224.99271.61
April25.082225.34351.04
May25.346525.66661.26
June25.682725.5811-0.39
January24.356124.54620.78
February24.576624.58410.03
March24.595224.99271.61
April25.082225.34351.04
May25.346525.66661.26
June25.682725.5811-0.39
January24.356124.54620.78
February24.576624.58410.03
March24.595224.99271.61
April25.082225.34351.04
May25.346525.66661.26
June25.682725.5811-0.39
January24.356124.54620.78
February24.576624.58410.03
March24.595224.99271.61
April25.082225.34351.04
May25.346525.66661.26
June25.682725.5811-0.39
January24.356124.54620.78
February24.576624.58410.03
March24.595224.99271.61
April25.082225.34351.04
May25.346525.66661.26
June25.682725.5811-0.39
 
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