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

Basic Info:

NAV Value:

10.53950 ⇣ -0.02% As on 16-10-2026 (Fri)

10.54200 ⇣ -0.02% As on 15-10-2026 (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

16-10-2026 (Fri)

10.53950

NAV Diff is -0.0025 from Previous Day

-0.02% Down

15-10-2026 (Thu)

10.54200

NAV Diff is -0.0033 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.54530

NAV Diff is -0.0097 from Previous Day

-0.09% Down

13-10-2026 (Tue)

10.55500

NAV Diff is +0.0057 from Previous Day

0.05% Up

12-10-2026 (Mon)

10.54930

NAV Diff is -0.0034 from Previous Day

-0.03% Down

09-10-2026 (Fri)

10.55270

NAV Diff is +0.0038 from Previous Day

0.04% Up

08-10-2026 (Thu)

10.54890

NAV Diff is -0.0032 from Previous Day

-0.03% Down

07-10-2026 (Wed)

10.55210

NAV Diff is -0.0079 from Previous Day

-0.07% Down

06-10-2026 (Tue)

10.56000

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-10-2026 (Mon)

10.55790

NAV Diff is +0.0104 from Previous Day

0.1% Up

01-10-2026 (Thu)

10.54750

NAV Diff is -0.0004 from Previous Day

-0% Down

30-09-2026 (Wed)

10.54790

NAV Diff is +0.0058 from Previous Day

0.05% Up

29-09-2026 (Tue)

10.54210

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-09-2026 (Mon)

10.54130

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-09-2026 (Fri)

10.53920

NAV Diff is -0.0064 from Previous Day

-0.06% Down

24-09-2026 (Thu)

10.54560

NAV Diff is -0.0064 from Previous Day

-0.06% Down

23-09-2026 (Wed)

10.55200

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-09-2026 (Tue)

10.54960

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

10.54960

NAV Diff is +0.0053 from Previous Day

0.05% Up

18-09-2026 (Fri)

10.54430

NAV Diff is +0.0054 from Previous Day

0.05% Up

17-09-2026 (Thu)

10.53890

NAV Diff is +0.0002 from Previous Day

0% Down

16-09-2026 (Wed)

10.53870

NAV Diff is +0.0036 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.53510

NAV Diff is -0.0059 from Previous Day

-0.06% Down

11-09-2026 (Fri)

10.54100

NAV Diff is -0.0108 from Previous Day

-0.1% Down

10-09-2026 (Thu)

10.55180

NAV Diff is -0.0002 from Previous Day

-0% Down

09-09-2026 (Wed)

10.55200

NAV Diff is -0.0286 from Previous Day

-0.27% Down

08-09-2026 (Tue)

10.58060

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.57870

NAV Diff is +0.0057 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.57300

NAV Diff is +0.0054 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.56760

No Difference

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