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<< Prices as on Sep 18, 2026 >>
ABB
7235.2
[1.49]
ACC
1265.25
[2.57]
AMBUJA CEM
392.55
[2.21]
ASIAN PAINTS
2405
[-2.00]
AXIS BANK
1240.9
[0.23]
BAJAJ AUTO
11499.85
[-0.21]
BANKOFBARODA
234.8
[1.03]
BHARTI AIRTE
1866
[2.11]
BHEL
434
[1.40]
BPCL
307.5
[0.23]
BRITANIAINDS
5016
[0.52]
CIPLA
1371.45
[-0.06]
COAL INDIA
411.85
[-1.45]
COLGATEPALMO
1885
[1.54]
DABUR INDIA
384.7
[-0.13]
DLF
631.05
[-1.65]
DRREDDYSLAB
1171.1
[-0.08]
GAIL
172
[0.00]
GRASIM INDS
3171
[-0.13]
HCLTECHNOLOG
1238
[-1.43]
HDFC BANK
729.1
[2.26]
HEROMOTOCORP
5300
[-0.47]
HIND.UNILEV
1934.95
[-1.07]
HINDALCO
972
[-1.20]
ICICI BANK
1337.1
[-0.59]
INDIANHOTELS
732.25
[0.82]
INDUSINDBANK
957.1
[-0.30]
INFOSYS
1050.15
[-0.56]
ITC LTD
262.2
[-1.43]
JINDALSTLPOW
1124.85
[-0.06]
KOTAK BANK
412.8
[-1.01]
L&T
3860
[0.78]
LUPIN
2144.7
[2.52]
MAH&MAH
3053.05
[-0.87]
MARUTI SUZUK
12145
[-1.98]
MTNL
23.78
[0.00]
NESTLE
1353.1
[-1.38]
NIIT
91.75
[5.10]
NMDC
79.7
[-1.50]
NTPC
324
[-1.62]
ONGC
232.5
[-0.11]
PNB
117.2
[0.34]
POWER GRID
270
[2.47]
RIL
1233.95
[-0.55]
SBI
989.8
[0.54]
SESA GOA
261.25
[1.81]
SHIPPINGCORP
277.1
[2.71]
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1835.5
[-1.63]
TATA CHEM
693.5
[-11.14]
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1002.8
[-1.20]
TATA MOTORS
303.8
[-3.45]
TATA STEEL
184.75
[-1.73]
TATAPOWERCOM
374.8
[1.76]
TCS
2101
[-4.33]
TECH MAHINDR
1530.7
[-1.82]
ULTRATECHCEM
10670
[-1.48]
UNITED SPIRI
1390
[0.15]
WIPRO
166
[-0.21]
ZEETELEFILMS
78.6
[0.56]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund :
Edelweiss Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
18/09/2026
)
27.1112
Percentage Returns :
1 Month Ago :
0.28%
3 Months Ago :
1.45%
1 Year Ago :
4.92%
Choose Option :
Fortnightly IDCW Reinvestment
Growth
IDCW
IDCW-Fortnightly
IDCW-Monthly
IDCW-Reinvestment
IDCW-Weekly
Monthly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
26.24
Close :
27.11
Return(%) :
3.31
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
26.2420
26.2018
-0.15
February
26.2023
26.4206
0.83
March
26.4364
26.3111
-0.47
April
26.2571
26.4199
0.62
May
26.4355
26.4788
0.16
June
26.4935
26.8490
1.34
July
26.8593
26.9431
0.31
August
26.9646
27.0244
0.22
September
27.0325
27.1112
0.29
January
26.2420
26.2018
-0.15
February
26.2023
26.4206
0.83
March
26.4364
26.3111
-0.47
April
26.2571
26.4199
0.62
May
26.4355
26.4788
0.16
June
26.4935
26.8490
1.34
July
26.8593
26.9431
0.31
August
26.9646
27.0244
0.22
September
27.0325
27.1112
0.29
January
26.2420
26.2018
-0.15
February
26.2023
26.4206
0.83
March
26.4364
26.3111
-0.47
April
26.2571
26.4199
0.62
May
26.4355
26.4788
0.16
June
26.4935
26.8490
1.34
July
26.8593
26.9431
0.31
August
26.9646
27.0244
0.22
September
27.0325
27.1112
0.29
January
26.2420
26.2018
-0.15
February
26.2023
26.4206
0.83
March
26.4364
26.3111
-0.47
April
26.2571
26.4199
0.62
May
26.4355
26.4788
0.16
June
26.4935
26.8490
1.34
July
26.8593
26.9431
0.31
August
26.9646
27.0244
0.22
September
27.0325
27.1112
0.29
January
26.2420
26.2018
-0.15
February
26.2023
26.4206
0.83
March
26.4364
26.3111
-0.47
April
26.2571
26.4199
0.62
May
26.4355
26.4788
0.16
June
26.4935
26.8490
1.34
July
26.8593
26.9431
0.31
August
26.9646
27.0244
0.22
September
27.0325
27.1112
0.29