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

Basic Info:

NAV Value:

10.55040 ⇡ 0.05% As on 01-06-2026 (Mon)

10.54460 ⇡ 0.05% As on 29-05-2026 (Fri)

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

01-06-2026 (Mon)

10.55040

NAV Diff is +0.0058 from Previous Day

0.05% Up

29-05-2026 (Fri)

10.54460

NAV Diff is +0.0081 from Previous Day

0.08% Up

27-05-2026 (Wed)

10.53650

NAV Diff is +0.0063 from Previous Day

0.06% Up

26-05-2026 (Tue)

10.53020

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-05-2026 (Mon)

10.52950

NAV Diff is +0.0115 from Previous Day

0.11% Up

22-05-2026 (Fri)

10.51800

NAV Diff is +0.0063 from Previous Day

0.06% Up

21-05-2026 (Thu)

10.51170

NAV Diff is -0.0095 from Previous Day

-0.09% Down

20-05-2026 (Wed)

10.52120

NAV Diff is -0.0055 from Previous Day

-0.05% Down

19-05-2026 (Tue)

10.52670

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-05-2026 (Mon)

10.52310

NAV Diff is -0.01 from Previous Day

-0.1% Down

15-05-2026 (Fri)

10.53310

NAV Diff is -0.005 from Previous Day

-0.05% Down

14-05-2026 (Thu)

10.53810

NAV Diff is -0.0029 from Previous Day

-0.03% Down

13-05-2026 (Wed)

10.54100

NAV Diff is -0.0011 from Previous Day

-0.01% Down

12-05-2026 (Tue)

10.54210

NAV Diff is +0.0001 from Previous Day

0% Down

11-05-2026 (Mon)

10.54200

NAV Diff is +0.0004 from Previous Day

0% Down

08-05-2026 (Fri)

10.54160

NAV Diff is +0.0005 from Previous Day

0% Down

07-05-2026 (Thu)

10.54110

NAV Diff is +0.0054 from Previous Day

0.05% Up

06-05-2026 (Wed)

10.53570

NAV Diff is +0.0079 from Previous Day

0.07% Up

05-05-2026 (Tue)

10.52780

NAV Diff is +0.0005 from Previous Day

0% Down

04-05-2026 (Mon)

10.52730

NAV Diff is +0.0062 from Previous Day

0.06% Up

30-04-2026 (Thu)

10.52110

NAV Diff is -0.0117 from Previous Day

-0.11% Down

29-04-2026 (Wed)

10.53280

NAV Diff is -0.008 from Previous Day

-0.08% Down

28-04-2026 (Tue)

10.54080

NAV Diff is -0.0077 from Previous Day

-0.07% Down

27-04-2026 (Mon)

10.54850

NAV Diff is +0.0112 from Previous Day

0.11% Up

24-04-2026 (Fri)

10.53730

NAV Diff is -0.0052 from Previous Day

-0.05% Down

23-04-2026 (Thu)

10.54250

NAV Diff is -0.01 from Previous Day

-0.09% Down

22-04-2026 (Wed)

10.55250

NAV Diff is -0.0032 from Previous Day

-0.03% Down

21-04-2026 (Tue)

10.55570

NAV Diff is -0.0002 from Previous Day

-0% Down

20-04-2026 (Mon)

10.55590

NAV Diff is +0.0043 from Previous Day

0.04% Up

17-04-2026 (Fri)

10.55160

No Difference

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