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

Basic Info:

NAV Value:

27.11120 ⇡ 0.05% As on 18-09-2026 (Fri)

27.09720 ⇡ 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)

27.11120

NAV Diff is +0.014 from Previous Day

0.05% Up

17-09-2026 (Thu)

27.09720

NAV Diff is +0.0005 from Previous Day

0% Down

16-09-2026 (Wed)

27.09670

NAV Diff is +0.0092 from Previous Day

0.03% Up

15-09-2026 (Tue)

27.08750

NAV Diff is -0.0151 from Previous Day

-0.06% Down

11-09-2026 (Fri)

27.10260

NAV Diff is -0.0279 from Previous Day

-0.1% Down

10-09-2026 (Thu)

27.13050

NAV Diff is -0.0004 from Previous Day

-0% Down

09-09-2026 (Wed)

27.13090

NAV Diff is +0.0104 from Previous Day

0.04% Up

08-09-2026 (Tue)

27.12050

NAV Diff is +0.0048 from Previous Day

0.02% Up

07-09-2026 (Mon)

27.11570

NAV Diff is +0.0146 from Previous Day

0.05% Up

04-09-2026 (Fri)

27.10110

NAV Diff is +0.0137 from Previous Day

0.05% Up

03-09-2026 (Thu)

27.08740

NAV Diff is +0.0401 from Previous Day

0.15% Up

02-09-2026 (Wed)

27.04730

NAV Diff is +0.0148 from Previous Day

0.05% Up

01-09-2026 (Tue)

27.03250

NAV Diff is +0.0081 from Previous Day

0.03% Up

31-08-2026 (Mon)

27.02440

NAV Diff is +0.0098 from Previous Day

0.04% Up

28-08-2026 (Fri)

27.01460

NAV Diff is -0.0026 from Previous Day

-0.01% Down

27-08-2026 (Thu)

27.01720

NAV Diff is -0.0017 from Previous Day

-0.01% Down

25-08-2026 (Tue)

27.01890

NAV Diff is +0.0091 from Previous Day

0.03% Up

24-08-2026 (Mon)

27.00980

NAV Diff is +0.0104 from Previous Day

0.04% Up

21-08-2026 (Fri)

26.99940

NAV Diff is -0.0154 from Previous Day

-0.06% Down

20-08-2026 (Thu)

27.01480

NAV Diff is -0.0265 from Previous Day

-0.1% Down

19-08-2026 (Wed)

27.04130

NAV Diff is +0.0071 from Previous Day

0.03% Up

18-08-2026 (Tue)

27.03420

NAV Diff is -0.0046 from Previous Day

-0.02% Down

17-08-2026 (Mon)

27.03880

NAV Diff is -0.0023 from Previous Day

-0.01% Down

14-08-2026 (Fri)

27.04110

NAV Diff is +0.0076 from Previous Day

0.03% Up

13-08-2026 (Thu)

27.03350

NAV Diff is +0.0032 from Previous Day

0.01% Up

12-08-2026 (Wed)

27.03030

NAV Diff is +0.0028 from Previous Day

0.01% Up

11-08-2026 (Tue)

27.02750

NAV Diff is +0.0008 from Previous Day

0% Down

10-08-2026 (Mon)

27.02670

NAV Diff is +0.0219 from Previous Day

0.08% Up

07-08-2026 (Fri)

27.00480

NAV Diff is +0.0036 from Previous Day

0.01% Up

06-08-2026 (Thu)

27.00120

No Difference

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