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

Basic Info:

NAV Value:

10.55550 ⇡ 0.05% As on 16-07-2026 (Thu)

10.55010 ⇡ 0.05% As on 15-07-2026 (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

16-07-2026 (Thu)

10.55550

NAV Diff is +0.0054 from Previous Day

0.05% Up

15-07-2026 (Wed)

10.55010

NAV Diff is +0.0038 from Previous Day

0.04% Up

14-07-2026 (Tue)

10.54630

NAV Diff is -0.0126 from Previous Day

-0.12% Down

13-07-2026 (Mon)

10.55890

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2026 (Fri)

10.55650

NAV Diff is +0.0058 from Previous Day

0.05% Up

09-07-2026 (Thu)

10.55070

NAV Diff is +0.0031 from Previous Day

0.03% Up

08-07-2026 (Wed)

10.54760

NAV Diff is -0.0132 from Previous Day

-0.13% Down

07-07-2026 (Tue)

10.56080

NAV Diff is -0.0032 from Previous Day

-0.03% Down

06-07-2026 (Mon)

10.56400

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-07-2026 (Fri)

10.56180

NAV Diff is +0.0029 from Previous Day

0.03% Up

02-07-2026 (Thu)

10.55890

NAV Diff is +0.0069 from Previous Day

0.07% Up

01-07-2026 (Wed)

10.55200

NAV Diff is -0.0329 from Previous Day

-0.31% Down

30-06-2026 (Tue)

10.58490

NAV Diff is +0.0061 from Previous Day

0.06% Up

29-06-2026 (Mon)

10.57880

NAV Diff is +0.0132 from Previous Day

0.12% Up

25-06-2026 (Thu)

10.56560

NAV Diff is +0.0136 from Previous Day

0.13% Up

24-06-2026 (Wed)

10.55200

NAV Diff is -0.0161 from Previous Day

-0.15% Down

23-06-2026 (Tue)

10.56810

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-06-2026 (Mon)

10.56470

NAV Diff is +0.0059 from Previous Day

0.06% Up

19-06-2026 (Fri)

10.55880

NAV Diff is 0 from Previous Day

0% Down

18-06-2026 (Thu)

10.55880

NAV Diff is +0.0068 from Previous Day

0.06% Up

17-06-2026 (Wed)

10.55200

NAV Diff is -0.0151 from Previous Day

-0.14% Down

16-06-2026 (Tue)

10.56710

NAV Diff is +0.0029 from Previous Day

0.03% Up

15-06-2026 (Mon)

10.56420

NAV Diff is +0.0119 from Previous Day

0.11% Up

12-06-2026 (Fri)

10.55230

NAV Diff is +0.0073 from Previous Day

0.07% Up

11-06-2026 (Thu)

10.54500

NAV Diff is -0.007 from Previous Day

-0.07% Down

10-06-2026 (Wed)

10.55200

NAV Diff is -0.0636 from Previous Day

-0.6% Down

09-06-2026 (Tue)

10.61560

NAV Diff is +0.0163 from Previous Day

0.15% Up

08-06-2026 (Mon)

10.59930

NAV Diff is +0.019 from Previous Day

0.18% Up

05-06-2026 (Fri)

10.58030

NAV Diff is +0.0216 from Previous Day

0.2% Up

04-06-2026 (Thu)

10.55870

No Difference

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