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

Basic Info:

NAV Value:

14.34880 ⇡ 0.05% As on 18-09-2026 (Fri)

14.34140 ⇡ 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)

14.34880

NAV Diff is +0.0074 from Previous Day

0.05% Up

17-09-2026 (Thu)

14.34140

NAV Diff is +0.0003 from Previous Day

0% Down

16-09-2026 (Wed)

14.34110

NAV Diff is -0.0335 from Previous Day

-0.23% Down

15-09-2026 (Tue)

14.37460

NAV Diff is -0.008 from Previous Day

-0.06% Down

11-09-2026 (Fri)

14.38260

NAV Diff is -0.0148 from Previous Day

-0.1% Down

10-09-2026 (Thu)

14.39740

NAV Diff is -0.0002 from Previous Day

-0% Down

09-09-2026 (Wed)

14.39760

NAV Diff is +0.0055 from Previous Day

0.04% Up

08-09-2026 (Tue)

14.39210

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-09-2026 (Mon)

14.38960

NAV Diff is +0.0078 from Previous Day

0.05% Up

04-09-2026 (Fri)

14.38180

NAV Diff is +0.0073 from Previous Day

0.05% Up

03-09-2026 (Thu)

14.37450

NAV Diff is +0.0212 from Previous Day

0.15% Up

02-09-2026 (Wed)

14.35330

NAV Diff is +0.0079 from Previous Day

0.06% Up

01-09-2026 (Tue)

14.34540

NAV Diff is +0.0043 from Previous Day

0.03% Up

31-08-2026 (Mon)

14.34110

NAV Diff is +0.0052 from Previous Day

0.04% Up

28-08-2026 (Fri)

14.33590

NAV Diff is -0.0014 from Previous Day

-0.01% Down

27-08-2026 (Thu)

14.33730

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-08-2026 (Tue)

14.33820

NAV Diff is +0.0048 from Previous Day

0.03% Up

24-08-2026 (Mon)

14.33340

NAV Diff is +0.0055 from Previous Day

0.04% Up

21-08-2026 (Fri)

14.32790

NAV Diff is -0.0082 from Previous Day

-0.06% Down

20-08-2026 (Thu)

14.33610

NAV Diff is -0.014 from Previous Day

-0.1% Down

19-08-2026 (Wed)

14.35010

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-08-2026 (Tue)

14.34630

NAV Diff is -0.0025 from Previous Day

-0.02% Down

17-08-2026 (Mon)

14.34880

NAV Diff is -0.0557 from Previous Day

-0.39% Down

14-08-2026 (Fri)

14.40450

NAV Diff is +0.0041 from Previous Day

0.03% Up

13-08-2026 (Thu)

14.40040

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-08-2026 (Wed)

14.39870

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2026 (Tue)

14.39730

NAV Diff is +0.0005 from Previous Day

0% Down

10-08-2026 (Mon)

14.39680

NAV Diff is +0.0116 from Previous Day

0.08% Up

07-08-2026 (Fri)

14.38520

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-08-2026 (Thu)

14.38330

No Difference

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