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

Basic Info:

NAV Value:

24.87760 ⇡ 0.04% As on 01-08-2025 (Fri)

24.86690 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

24.87760

NAV Diff is +0.0107 from Previous Day

0.04% Up

31-07-2025 (Thu)

24.86690

NAV Diff is +0.0081 from Previous Day

0.03% Up

30-07-2025 (Wed)

24.85880

NAV Diff is -0.0014 from Previous Day

-0.01% Down

29-07-2025 (Tue)

24.86020

NAV Diff is -0.0001 from Previous Day

-0% Down

28-07-2025 (Mon)

24.86030

NAV Diff is -0.0099 from Previous Day

-0.04% Down

25-07-2025 (Fri)

24.87020

NAV Diff is -0.032 from Previous Day

-0.13% Down

24-07-2025 (Thu)

24.90220

NAV Diff is -0.0063 from Previous Day

-0.03% Down

23-07-2025 (Wed)

24.90850

NAV Diff is +0.0192 from Previous Day

0.08% Up

22-07-2025 (Tue)

24.88930

NAV Diff is +0.008 from Previous Day

0.03% Up

21-07-2025 (Mon)

24.88130

NAV Diff is +0.0064 from Previous Day

0.03% Up

18-07-2025 (Fri)

24.87490

NAV Diff is +0.0099 from Previous Day

0.04% Up

17-07-2025 (Thu)

24.86500

NAV Diff is +0.0206 from Previous Day

0.08% Up

16-07-2025 (Wed)

24.84440

NAV Diff is +0.0023 from Previous Day

0.01% Up

15-07-2025 (Tue)

24.84210

NAV Diff is +0.0108 from Previous Day

0.04% Up

14-07-2025 (Mon)

24.83130

NAV Diff is +0.0078 from Previous Day

0.03% Up

11-07-2025 (Fri)

24.82350

NAV Diff is -0.0225 from Previous Day

-0.09% Down

10-07-2025 (Thu)

24.84600

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-07-2025 (Wed)

24.84460

NAV Diff is -0.0109 from Previous Day

-0.04% Down

08-07-2025 (Tue)

24.85550

NAV Diff is -0.0037 from Previous Day

-0.01% Down

07-07-2025 (Mon)

24.85920

NAV Diff is +0.015 from Previous Day

0.06% Up

04-07-2025 (Fri)

24.84420

NAV Diff is +0.0023 from Previous Day

0.01% Up

03-07-2025 (Thu)

24.84190

NAV Diff is +0.042 from Previous Day

0.17% Up

02-07-2025 (Wed)

24.79990

NAV Diff is +0.0566 from Previous Day

0.23% Up

01-07-2025 (Tue)

24.74330

NAV Diff is +0.014 from Previous Day

0.06% Up

30-06-2025 (Mon)

24.72930

NAV Diff is +0.0077 from Previous Day

0.03% Up

27-06-2025 (Fri)

24.72160

NAV Diff is -0.005 from Previous Day

-0.02% Down

26-06-2025 (Thu)

24.72660

NAV Diff is +0.006 from Previous Day

0.02% Up

25-06-2025 (Wed)

24.72060

NAV Diff is -0.0104 from Previous Day

-0.04% Down

24-06-2025 (Tue)

24.73100

NAV Diff is +0.0235 from Previous Day

0.1% Up

23-06-2025 (Mon)

24.70750

No Difference

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