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

Basic Info:

NAV Value:

10.55160 ⇣ -0.01% As on 17-04-2026 (Fri)

10.55250 ⇣ -0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

10.55160

NAV Diff is -0.0009 from Previous Day

-0.01% Down

16-04-2026 (Thu)

10.55250

NAV Diff is -0.0233 from Previous Day

-0.22% Down

15-04-2026 (Wed)

10.57580

NAV Diff is +0.02 from Previous Day

0.19% Up

13-04-2026 (Mon)

10.55580

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-04-2026 (Fri)

10.55250

NAV Diff is +0.007 from Previous Day

0.07% Up

09-04-2026 (Thu)

10.54550

NAV Diff is +0.0136 from Previous Day

0.13% Up

08-04-2026 (Wed)

10.53190

NAV Diff is +0.0418 from Previous Day

0.4% Up

07-04-2026 (Tue)

10.49010

NAV Diff is +0.0036 from Previous Day

0.03% Up

06-04-2026 (Mon)

10.48650

NAV Diff is +0.003 from Previous Day

0.03% Up

02-04-2026 (Thu)

10.48350

NAV Diff is -0.0215 from Previous Day

-0.21% Down

31-03-2026 (Tue)

10.50500

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.50300

NAV Diff is +0.0084 from Previous Day

0.08% Up

27-03-2026 (Fri)

10.49460

NAV Diff is -0.0111 from Previous Day

-0.11% Down

25-03-2026 (Wed)

10.50570

NAV Diff is -0.0003 from Previous Day

-0% Down

24-03-2026 (Tue)

10.50600

NAV Diff is -0.0004 from Previous Day

-0% Down

23-03-2026 (Mon)

10.50640

NAV Diff is -0.0243 from Previous Day

-0.23% Down

20-03-2026 (Fri)

10.53070

NAV Diff is -0.0069 from Previous Day

-0.07% Down

18-03-2026 (Wed)

10.53760

NAV Diff is +0.0091 from Previous Day

0.09% Up

17-03-2026 (Tue)

10.52850

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2026 (Mon)

10.52590

NAV Diff is -0.0008 from Previous Day

-0.01% Down

13-03-2026 (Fri)

10.52670

NAV Diff is -0.005 from Previous Day

-0.05% Down

12-03-2026 (Thu)

10.53170

NAV Diff is -0.013 from Previous Day

-0.12% Down

11-03-2026 (Wed)

10.54470

NAV Diff is +0.0044 from Previous Day

0.04% Up

10-03-2026 (Tue)

10.54030

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-03-2026 (Mon)

10.53770

NAV Diff is -0.0117 from Previous Day

-0.11% Down

06-03-2026 (Fri)

10.54940

NAV Diff is -0.003 from Previous Day

-0.03% Down

05-03-2026 (Thu)

10.55240

NAV Diff is -0.0011 from Previous Day

-0.01% Down

04-03-2026 (Wed)

10.55350

NAV Diff is -0.0121 from Previous Day

-0.11% Down

02-03-2026 (Mon)

10.56560

NAV Diff is +0.0063 from Previous Day

0.06% Up

27-02-2026 (Fri)

10.55930

No Difference

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