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

Basic Info:

NAV Value:

26.06780 ⇡ 0.05% As on 18-09-2026 (Fri)

26.05460 ⇡ 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)

26.06780

NAV Diff is +0.0132 from Previous Day

0.05% Up

17-09-2026 (Thu)

26.05460

NAV Diff is +0.0003 from Previous Day

0% Down

16-09-2026 (Wed)

26.05430

NAV Diff is +0.0086 from Previous Day

0.03% Up

15-09-2026 (Tue)

26.04570

NAV Diff is -0.0154 from Previous Day

-0.06% Down

11-09-2026 (Fri)

26.06110

NAV Diff is -0.0271 from Previous Day

-0.1% Down

10-09-2026 (Thu)

26.08820

NAV Diff is -0.0006 from Previous Day

-0% Down

09-09-2026 (Wed)

26.08880

NAV Diff is +0.0097 from Previous Day

0.04% Up

08-09-2026 (Tue)

26.07910

NAV Diff is +0.0044 from Previous Day

0.02% Up

07-09-2026 (Mon)

26.07470

NAV Diff is +0.0133 from Previous Day

0.05% Up

04-09-2026 (Fri)

26.06140

NAV Diff is +0.013 from Previous Day

0.05% Up

03-09-2026 (Thu)

26.04840

NAV Diff is +0.0383 from Previous Day

0.15% Up

02-09-2026 (Wed)

26.01010

NAV Diff is +0.014 from Previous Day

0.05% Up

01-09-2026 (Tue)

25.99610

NAV Diff is +0.0075 from Previous Day

0.03% Up

31-08-2026 (Mon)

25.98860

NAV Diff is +0.0088 from Previous Day

0.03% Up

28-08-2026 (Fri)

25.97980

NAV Diff is -0.0027 from Previous Day

-0.01% Down

27-08-2026 (Thu)

25.98250

NAV Diff is -0.0022 from Previous Day

-0.01% Down

25-08-2026 (Tue)

25.98470

NAV Diff is +0.0085 from Previous Day

0.03% Up

24-08-2026 (Mon)

25.97620

NAV Diff is +0.0094 from Previous Day

0.04% Up

21-08-2026 (Fri)

25.96680

NAV Diff is -0.0151 from Previous Day

-0.06% Down

20-08-2026 (Thu)

25.98190

NAV Diff is -0.0257 from Previous Day

-0.1% Down

19-08-2026 (Wed)

26.00760

NAV Diff is +0.0066 from Previous Day

0.03% Up

18-08-2026 (Tue)

26.00100

NAV Diff is -0.0047 from Previous Day

-0.02% Down

17-08-2026 (Mon)

26.00570

NAV Diff is -0.0029 from Previous Day

-0.01% Down

14-08-2026 (Fri)

26.00860

NAV Diff is +0.0071 from Previous Day

0.03% Up

13-08-2026 (Thu)

26.00150

NAV Diff is +0.0028 from Previous Day

0.01% Up

12-08-2026 (Wed)

25.99870

NAV Diff is +0.0025 from Previous Day

0.01% Up

11-08-2026 (Tue)

25.99620

NAV Diff is +0.0006 from Previous Day

0% Down

10-08-2026 (Mon)

25.99560

NAV Diff is +0.0203 from Previous Day

0.08% Up

07-08-2026 (Fri)

25.97530

NAV Diff is +0.0032 from Previous Day

0.01% Up

06-08-2026 (Thu)

25.97210

No Difference

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