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

Basic Info:

NAV Value:

14.54360 ⇣ -0.37% As on 29-04-2025 (Tue)

14.59760 ⇣ -0.37% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

14.54360

NAV Diff is -0.054 from Previous Day

-0.37% Down

28-04-2025 (Mon)

14.59760

NAV Diff is +0.0059 from Previous Day

0.04% Up

25-04-2025 (Fri)

14.59170

NAV Diff is -0.0139 from Previous Day

-0.1% Down

24-04-2025 (Thu)

14.60560

NAV Diff is -0.0094 from Previous Day

-0.06% Down

23-04-2025 (Wed)

14.61500

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2025 (Tue)

14.61270

NAV Diff is +0.0192 from Previous Day

0.13% Up

21-04-2025 (Mon)

14.59350

NAV Diff is +0.026 from Previous Day

0.18% Up

17-04-2025 (Thu)

14.56750

NAV Diff is +0.0239 from Previous Day

0.16% Up

16-04-2025 (Wed)

14.54360

NAV Diff is -0.0628 from Previous Day

-0.43% Down

15-04-2025 (Tue)

14.60640

NAV Diff is +0.0141 from Previous Day

0.1% Up

11-04-2025 (Fri)

14.59230

NAV Diff is +0.0171 from Previous Day

0.12% Up

09-04-2025 (Wed)

14.57520

NAV Diff is +0.029 from Previous Day

0.2% Up

08-04-2025 (Tue)

14.54620

NAV Diff is -0.0172 from Previous Day

-0.12% Down

07-04-2025 (Mon)

14.56340

NAV Diff is +0.0007 from Previous Day

0% Down

04-04-2025 (Fri)

14.56270

NAV Diff is +0.0113 from Previous Day

0.08% Up

03-04-2025 (Thu)

14.55140

NAV Diff is +0.0078 from Previous Day

0.05% Up

02-04-2025 (Wed)

14.54360

NAV Diff is -0.1776 from Previous Day

-1.22% Down

31-03-2025 (Mon)

14.72120

NAV Diff is +0.0074 from Previous Day

0.05% Up

28-03-2025 (Fri)

14.71380

NAV Diff is +0.0432 from Previous Day

0.29% Up

27-03-2025 (Thu)

14.67060

NAV Diff is +0.0319 from Previous Day

0.22% Up

26-03-2025 (Wed)

14.63870

NAV Diff is +0.0208 from Previous Day

0.14% Up

25-03-2025 (Tue)

14.61790

NAV Diff is +0.0034 from Previous Day

0.02% Up

24-03-2025 (Mon)

14.61450

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-03-2025 (Fri)

14.61170

NAV Diff is +0.0156 from Previous Day

0.11% Up

20-03-2025 (Thu)

14.59610

NAV Diff is +0.0302 from Previous Day

0.21% Up

19-03-2025 (Wed)

14.56590

NAV Diff is +0.0223 from Previous Day

0.15% Up

18-03-2025 (Tue)

14.54360

NAV Diff is -0.0503 from Previous Day

-0.35% Down

17-03-2025 (Mon)

14.59390

NAV Diff is +0.0125 from Previous Day

0.09% Up

13-03-2025 (Thu)

14.58140

NAV Diff is +0.003 from Previous Day

0.02% Up

12-03-2025 (Wed)

14.57840

No Difference

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