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

Basic Info:

NAV Value:

18.47840 ⇡ 0.05% As on 18-09-2026 (Fri)

18.46890 ⇡ 0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

18.47840

NAV Diff is +0.0095 from Previous Day

0.05% Up

17-09-2026 (Thu)

18.46890

NAV Diff is +0.0004 from Previous Day

0% Down

16-09-2026 (Wed)

18.46850

NAV Diff is +0.0062 from Previous Day

0.03% Up

15-09-2026 (Tue)

18.46230

NAV Diff is -0.0103 from Previous Day

-0.06% Down

11-09-2026 (Fri)

18.47260

NAV Diff is -0.019 from Previous Day

-0.1% Down

10-09-2026 (Thu)

18.49160

NAV Diff is -0.0003 from Previous Day

-0% Down

09-09-2026 (Wed)

18.49190

NAV Diff is +0.0071 from Previous Day

0.04% Up

08-09-2026 (Tue)

18.48480

NAV Diff is +0.0033 from Previous Day

0.02% Up

07-09-2026 (Mon)

18.48150

NAV Diff is +0.0099 from Previous Day

0.05% Up

04-09-2026 (Fri)

18.47160

NAV Diff is +0.0094 from Previous Day

0.05% Up

03-09-2026 (Thu)

18.46220

NAV Diff is +0.0273 from Previous Day

0.15% Up

02-09-2026 (Wed)

18.43490

NAV Diff is +0.0101 from Previous Day

0.05% Up

01-09-2026 (Tue)

18.42480

NAV Diff is +0.0055 from Previous Day

0.03% Up

31-08-2026 (Mon)

18.41930

NAV Diff is +0.0067 from Previous Day

0.04% Up

28-08-2026 (Fri)

18.41260

NAV Diff is -0.0017 from Previous Day

-0.01% Down

27-08-2026 (Thu)

18.41430

NAV Diff is -0.3012 from Previous Day

-1.64% Down

25-08-2026 (Tue)

18.71550

NAV Diff is +0.0063 from Previous Day

0.03% Up

24-08-2026 (Mon)

18.70920

NAV Diff is +0.0072 from Previous Day

0.04% Up

21-08-2026 (Fri)

18.70200

NAV Diff is -0.0107 from Previous Day

-0.06% Down

20-08-2026 (Thu)

18.71270

NAV Diff is -0.0184 from Previous Day

-0.1% Down

19-08-2026 (Wed)

18.73110

NAV Diff is +0.005 from Previous Day

0.03% Up

18-08-2026 (Tue)

18.72610

NAV Diff is -0.0032 from Previous Day

-0.02% Down

17-08-2026 (Mon)

18.72930

NAV Diff is -0.0016 from Previous Day

-0.01% Down

14-08-2026 (Fri)

18.73090

NAV Diff is +0.0053 from Previous Day

0.03% Up

13-08-2026 (Thu)

18.72560

NAV Diff is +0.0022 from Previous Day

0.01% Up

12-08-2026 (Wed)

18.72340

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-08-2026 (Tue)

18.72150

NAV Diff is +0.0006 from Previous Day

0% Down

10-08-2026 (Mon)

18.72090

NAV Diff is +0.0151 from Previous Day

0.08% Up

07-08-2026 (Fri)

18.70580

NAV Diff is +0.0025 from Previous Day

0.01% Up

06-08-2026 (Thu)

18.70330

No Difference

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