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

Basic Info:

NAV Value:

10.94090 ⇣ 0% As on 17-09-2026 (Thu)

10.94070 ⇣ 0% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

10.94090

NAV Diff is +0.0002 from Previous Day

0% Down

16-09-2026 (Wed)

10.94070

NAV Diff is +0.0037 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.93700

NAV Diff is -0.0061 from Previous Day

-0.06% Down

11-09-2026 (Fri)

10.94310

NAV Diff is -0.0112 from Previous Day

-0.1% Down

10-09-2026 (Thu)

10.95430

NAV Diff is -0.0002 from Previous Day

-0% Down

09-09-2026 (Wed)

10.95450

NAV Diff is +0.0042 from Previous Day

0.04% Up

08-09-2026 (Tue)

10.95030

NAV Diff is +0.002 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.94830

NAV Diff is +0.0058 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.94250

NAV Diff is +0.0056 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.93690

NAV Diff is +0.0161 from Previous Day

0.15% Up

02-09-2026 (Wed)

10.92080

NAV Diff is +0.006 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.91480

NAV Diff is +0.0033 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.91150

NAV Diff is +0.0039 from Previous Day

0.04% Up

28-08-2026 (Fri)

10.90760

NAV Diff is -0.001 from Previous Day

-0.01% Down

27-08-2026 (Thu)

10.90860

NAV Diff is -0.0332 from Previous Day

-0.3% Down

25-08-2026 (Tue)

10.94180

NAV Diff is +0.0037 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.93810

NAV Diff is +0.0043 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.93380

NAV Diff is -0.0063 from Previous Day

-0.06% Down

20-08-2026 (Thu)

10.94010

NAV Diff is -0.0107 from Previous Day

-0.1% Down

19-08-2026 (Wed)

10.95080

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-08-2026 (Tue)

10.94790

NAV Diff is -0.0019 from Previous Day

-0.02% Down

17-08-2026 (Mon)

10.94980

NAV Diff is -0.001 from Previous Day

-0.01% Down

14-08-2026 (Fri)

10.95080

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.94770

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-08-2026 (Wed)

10.94640

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.94520

NAV Diff is +0.0003 from Previous Day

0% Down

10-08-2026 (Mon)

10.94490

NAV Diff is +0.0088 from Previous Day

0.08% Up

07-08-2026 (Fri)

10.93610

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-08-2026 (Thu)

10.93460

NAV Diff is +0.0052 from Previous Day

0.05% Up

05-08-2026 (Wed)

10.92940

No Difference

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