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

Basic Info:

NAV Value:

10.54860 ⇡ 0.03% As on 01-09-2026 (Tue)

10.54550 ⇡ 0.03% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

10.54860

NAV Diff is +0.0031 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.54550

NAV Diff is +0.0039 from Previous Day

0.04% Up

28-08-2026 (Fri)

10.54160

NAV Diff is -0.001 from Previous Day

-0.01% Down

27-08-2026 (Thu)

10.54260

NAV Diff is -0.0007 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.54330

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.53980

NAV Diff is +0.0041 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.53570

NAV Diff is -0.006 from Previous Day

-0.06% Down

20-08-2026 (Thu)

10.54170

NAV Diff is -0.0104 from Previous Day

-0.1% Down

19-08-2026 (Wed)

10.55210

NAV Diff is -0.0015 from Previous Day

-0.01% Down

18-08-2026 (Tue)

10.55360

NAV Diff is -0.0018 from Previous Day

-0.02% Down

17-08-2026 (Mon)

10.55540

NAV Diff is -0.0009 from Previous Day

-0.01% Down

14-08-2026 (Fri)

10.55630

NAV Diff is +0.003 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.55330

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-08-2026 (Wed)

10.55210

NAV Diff is -0.0153 from Previous Day

-0.14% Down

11-08-2026 (Tue)

10.56740

NAV Diff is +0.0003 from Previous Day

0% Down

10-08-2026 (Mon)

10.56710

NAV Diff is +0.0086 from Previous Day

0.08% Up

07-08-2026 (Fri)

10.55850

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-08-2026 (Thu)

10.55710

NAV Diff is +0.005 from Previous Day

0.05% Up

05-08-2026 (Wed)

10.55210

NAV Diff is -0.0142 from Previous Day

-0.13% Down

04-08-2026 (Tue)

10.56630

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-08-2026 (Mon)

10.56310

NAV Diff is +0.0084 from Previous Day

0.08% Up

31-07-2026 (Fri)

10.55470

NAV Diff is +0.0048 from Previous Day

0.05% Up

30-07-2026 (Thu)

10.54990

NAV Diff is -0.0022 from Previous Day

-0.02% Down

29-07-2026 (Wed)

10.55210

NAV Diff is -0.0209 from Previous Day

-0.2% Down

28-07-2026 (Tue)

10.57300

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-07-2026 (Mon)

10.57120

NAV Diff is +0.0151 from Previous Day

0.14% Up

24-07-2026 (Fri)

10.55610

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-07-2026 (Thu)

10.55270

NAV Diff is +0.0006 from Previous Day

0.01% Up

22-07-2026 (Wed)

10.55210

NAV Diff is -0.0117 from Previous Day

-0.11% Down

21-07-2026 (Tue)

10.56380

No Difference

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