Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

19.04330 ⇡ 0.04% As on 01-08-2025 (Fri)

19.03500 ⇡ 0.04% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

MF AMC:

Edelweiss Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

19.04330

NAV Diff is +0.0083 from Previous Day

0.04% Up

31-07-2025 (Thu)

19.03500

NAV Diff is +0.0064 from Previous Day

0.03% Up

30-07-2025 (Wed)

19.02860

NAV Diff is -0.001 from Previous Day

-0.01% Down

29-07-2025 (Tue)

19.02960

NAV Diff is +0.0001 from Previous Day

0% Down

28-07-2025 (Mon)

19.02950

NAV Diff is -0.0071 from Previous Day

-0.04% Down

25-07-2025 (Fri)

19.03660

NAV Diff is -0.0243 from Previous Day

-0.13% Down

24-07-2025 (Thu)

19.06090

NAV Diff is -0.0047 from Previous Day

-0.02% Down

23-07-2025 (Wed)

19.06560

NAV Diff is +0.0148 from Previous Day

0.08% Up

22-07-2025 (Tue)

19.05080

NAV Diff is +0.0064 from Previous Day

0.03% Up

21-07-2025 (Mon)

19.04440

NAV Diff is +0.0053 from Previous Day

0.03% Up

18-07-2025 (Fri)

19.03910

NAV Diff is +0.0078 from Previous Day

0.04% Up

17-07-2025 (Thu)

19.03130

NAV Diff is +0.0159 from Previous Day

0.08% Up

16-07-2025 (Wed)

19.01540

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-07-2025 (Tue)

19.01350

NAV Diff is +0.0085 from Previous Day

0.04% Up

14-07-2025 (Mon)

19.00500

NAV Diff is +0.0064 from Previous Day

0.03% Up

11-07-2025 (Fri)

18.99860

NAV Diff is -0.0171 from Previous Day

-0.09% Down

10-07-2025 (Thu)

19.01570

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-07-2025 (Wed)

19.01450

NAV Diff is -0.0082 from Previous Day

-0.04% Down

08-07-2025 (Tue)

19.02270

NAV Diff is -0.0026 from Previous Day

-0.01% Down

07-07-2025 (Mon)

19.02530

NAV Diff is +0.0119 from Previous Day

0.06% Up

04-07-2025 (Fri)

19.01340

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-07-2025 (Thu)

19.01150

NAV Diff is +0.0324 from Previous Day

0.17% Up

02-07-2025 (Wed)

18.97910

NAV Diff is +0.0434 from Previous Day

0.23% Up

01-07-2025 (Tue)

18.93570

NAV Diff is +0.0109 from Previous Day

0.06% Up

30-06-2025 (Mon)

18.92480

NAV Diff is +0.0063 from Previous Day

0.03% Up

27-06-2025 (Fri)

18.91850

NAV Diff is -0.0037 from Previous Day

-0.02% Down

26-06-2025 (Thu)

18.92220

NAV Diff is +0.0048 from Previous Day

0.03% Up

25-06-2025 (Wed)

18.91740

NAV Diff is -0.0078 from Previous Day

-0.04% Down

24-06-2025 (Tue)

18.92520

NAV Diff is +0.0182 from Previous Day

0.1% Up

23-06-2025 (Mon)

18.90700

No Difference

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