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

Basic Info:

NAV Value:

13.91410 ⇡ 0.2% As on 05-06-2026 (Fri)

13.88590 ⇡ 0.2% As on 04-06-2026 (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

05-06-2026 (Fri)

13.91410

NAV Diff is +0.0282 from Previous Day

0.2% Up

04-06-2026 (Thu)

13.88590

NAV Diff is +0.0088 from Previous Day

0.06% Up

03-06-2026 (Wed)

13.87710

NAV Diff is -0.0016 from Previous Day

-0.01% Down

02-06-2026 (Tue)

13.87870

NAV Diff is +0.006 from Previous Day

0.04% Up

01-06-2026 (Mon)

13.87270

NAV Diff is -0.0136 from Previous Day

-0.1% Down

29-05-2026 (Fri)

13.88630

NAV Diff is +0.0104 from Previous Day

0.07% Up

27-05-2026 (Wed)

13.87590

NAV Diff is +0.0082 from Previous Day

0.06% Up

26-05-2026 (Tue)

13.86770

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-05-2026 (Mon)

13.86690

NAV Diff is +0.0148 from Previous Day

0.11% Up

22-05-2026 (Fri)

13.85210

NAV Diff is +0.0083 from Previous Day

0.06% Up

21-05-2026 (Thu)

13.84380

NAV Diff is -0.0127 from Previous Day

-0.09% Down

20-05-2026 (Wed)

13.85650

NAV Diff is -0.0073 from Previous Day

-0.05% Down

19-05-2026 (Tue)

13.86380

NAV Diff is +0.0045 from Previous Day

0.03% Up

18-05-2026 (Mon)

13.85930

NAV Diff is -0.0134 from Previous Day

-0.1% Down

15-05-2026 (Fri)

13.87270

NAV Diff is -0.0067 from Previous Day

-0.05% Down

14-05-2026 (Thu)

13.87940

NAV Diff is -0.0039 from Previous Day

-0.03% Down

13-05-2026 (Wed)

13.88330

NAV Diff is -0.0016 from Previous Day

-0.01% Down

12-05-2026 (Tue)

13.88490

NAV Diff is 0 from Previous Day

0% Down

11-05-2026 (Mon)

13.88490

NAV Diff is +0.0002 from Previous Day

0% Down

08-05-2026 (Fri)

13.88470

NAV Diff is +0.0005 from Previous Day

0% Down

07-05-2026 (Thu)

13.88420

NAV Diff is +0.0071 from Previous Day

0.05% Up

06-05-2026 (Wed)

13.87710

NAV Diff is +0.0102 from Previous Day

0.07% Up

05-05-2026 (Tue)

13.86690

NAV Diff is +0.0005 from Previous Day

0% Down

04-05-2026 (Mon)

13.86640

NAV Diff is +0.0077 from Previous Day

0.06% Up

30-04-2026 (Thu)

13.85870

NAV Diff is -0.0155 from Previous Day

-0.11% Down

29-04-2026 (Wed)

13.87420

NAV Diff is -0.0105 from Previous Day

-0.08% Down

28-04-2026 (Tue)

13.88470

NAV Diff is -0.0104 from Previous Day

-0.07% Down

27-04-2026 (Mon)

13.89510

NAV Diff is +0.0145 from Previous Day

0.1% Up

24-04-2026 (Fri)

13.88060

NAV Diff is -0.0069 from Previous Day

-0.05% Down

23-04-2026 (Thu)

13.88750

No Difference

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