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

Basic Info:

NAV Value:

13.87070 ⇡ 0.05% As on 18-09-2026 (Fri)

13.86370 ⇡ 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)

13.87070

NAV Diff is +0.007 from Previous Day

0.05% Up

17-09-2026 (Thu)

13.86370

NAV Diff is +0.0002 from Previous Day

0% Down

16-09-2026 (Wed)

13.86350

NAV Diff is -0.0305 from Previous Day

-0.22% Down

15-09-2026 (Tue)

13.89400

NAV Diff is -0.0083 from Previous Day

-0.06% Down

11-09-2026 (Fri)

13.90230

NAV Diff is -0.0144 from Previous Day

-0.1% Down

10-09-2026 (Thu)

13.91670

NAV Diff is -0.0003 from Previous Day

-0% Down

09-09-2026 (Wed)

13.91700

NAV Diff is +0.0052 from Previous Day

0.04% Up

08-09-2026 (Tue)

13.91180

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-09-2026 (Mon)

13.90950

NAV Diff is +0.0071 from Previous Day

0.05% Up

04-09-2026 (Fri)

13.90240

NAV Diff is +0.0069 from Previous Day

0.05% Up

03-09-2026 (Thu)

13.89550

NAV Diff is +0.0205 from Previous Day

0.15% Up

02-09-2026 (Wed)

13.87500

NAV Diff is +0.0074 from Previous Day

0.05% Up

01-09-2026 (Tue)

13.86760

NAV Diff is +0.0041 from Previous Day

0.03% Up

31-08-2026 (Mon)

13.86350

NAV Diff is +0.0046 from Previous Day

0.03% Up

28-08-2026 (Fri)

13.85890

NAV Diff is -0.0014 from Previous Day

-0.01% Down

27-08-2026 (Thu)

13.86030

NAV Diff is -0.0012 from Previous Day

-0.01% Down

25-08-2026 (Tue)

13.86150

NAV Diff is +0.0046 from Previous Day

0.03% Up

24-08-2026 (Mon)

13.85690

NAV Diff is +0.005 from Previous Day

0.04% Up

21-08-2026 (Fri)

13.85190

NAV Diff is -0.0081 from Previous Day

-0.06% Down

20-08-2026 (Thu)

13.86000

NAV Diff is -0.0137 from Previous Day

-0.1% Down

19-08-2026 (Wed)

13.87370

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-08-2026 (Tue)

13.87020

NAV Diff is -0.0025 from Previous Day

-0.02% Down

17-08-2026 (Mon)

13.87270

NAV Diff is -0.0519 from Previous Day

-0.37% Down

14-08-2026 (Fri)

13.92460

NAV Diff is +0.0038 from Previous Day

0.03% Up

13-08-2026 (Thu)

13.92080

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-08-2026 (Wed)

13.91930

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2026 (Tue)

13.91790

NAV Diff is +0.0003 from Previous Day

0% Down

10-08-2026 (Mon)

13.91760

NAV Diff is +0.0108 from Previous Day

0.08% Up

07-08-2026 (Fri)

13.90680

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-08-2026 (Thu)

13.90500

No Difference

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