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

Basic Info:

NAV Value:

17.51940 ⇡ 0.05% As on 18-09-2026 (Fri)

17.51050 ⇡ 0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

17.51940

NAV Diff is +0.0089 from Previous Day

0.05% Up

17-09-2026 (Thu)

17.51050

NAV Diff is +0.0001 from Previous Day

0% Down

16-09-2026 (Wed)

17.51040

NAV Diff is +0.0058 from Previous Day

0.03% Up

15-09-2026 (Tue)

17.50460

NAV Diff is -0.0104 from Previous Day

-0.06% Down

11-09-2026 (Fri)

17.51500

NAV Diff is -0.0182 from Previous Day

-0.1% Down

10-09-2026 (Thu)

17.53320

NAV Diff is -0.0004 from Previous Day

-0% Down

09-09-2026 (Wed)

17.53360

NAV Diff is +0.0066 from Previous Day

0.04% Up

08-09-2026 (Tue)

17.52700

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-09-2026 (Mon)

17.52410

NAV Diff is +0.009 from Previous Day

0.05% Up

04-09-2026 (Fri)

17.51510

NAV Diff is +0.0087 from Previous Day

0.05% Up

03-09-2026 (Thu)

17.50640

NAV Diff is +0.0257 from Previous Day

0.15% Up

02-09-2026 (Wed)

17.48070

NAV Diff is +0.0094 from Previous Day

0.05% Up

01-09-2026 (Tue)

17.47130

NAV Diff is +0.0051 from Previous Day

0.03% Up

31-08-2026 (Mon)

17.46620

NAV Diff is +0.0059 from Previous Day

0.03% Up

28-08-2026 (Fri)

17.46030

NAV Diff is -0.0018 from Previous Day

-0.01% Down

27-08-2026 (Thu)

17.46210

NAV Diff is -0.3015 from Previous Day

-1.73% Down

25-08-2026 (Tue)

17.76360

NAV Diff is +0.0058 from Previous Day

0.03% Up

24-08-2026 (Mon)

17.75780

NAV Diff is +0.0064 from Previous Day

0.04% Up

21-08-2026 (Fri)

17.75140

NAV Diff is -0.0103 from Previous Day

-0.06% Down

20-08-2026 (Thu)

17.76170

NAV Diff is -0.0176 from Previous Day

-0.1% Down

19-08-2026 (Wed)

17.77930

NAV Diff is +0.0046 from Previous Day

0.03% Up

18-08-2026 (Tue)

17.77470

NAV Diff is -0.0033 from Previous Day

-0.02% Down

17-08-2026 (Mon)

17.77800

NAV Diff is -0.002 from Previous Day

-0.01% Down

14-08-2026 (Fri)

17.78000

NAV Diff is +0.0049 from Previous Day

0.03% Up

13-08-2026 (Thu)

17.77510

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-08-2026 (Wed)

17.77320

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-08-2026 (Tue)

17.77150

NAV Diff is +0.0004 from Previous Day

0% Down

10-08-2026 (Mon)

17.77110

NAV Diff is +0.0139 from Previous Day

0.08% Up

07-08-2026 (Fri)

17.75720

NAV Diff is +0.0022 from Previous Day

0.01% Up

06-08-2026 (Thu)

17.75500

No Difference

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