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

Basic Info:

NAV Value:

11.16580 ⇡ 0.12% As on 29-04-2025 (Tue)

11.15270 ⇡ 0.12% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

11.16580

NAV Diff is +0.0131 from Previous Day

0.12% Up

28-04-2025 (Mon)

11.15270

NAV Diff is -0.2021 from Previous Day

-1.81% Down

25-04-2025 (Fri)

11.35480

NAV Diff is -0.0109 from Previous Day

-0.1% Down

24-04-2025 (Thu)

11.36570

NAV Diff is -0.0074 from Previous Day

-0.07% Down

23-04-2025 (Wed)

11.37310

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-04-2025 (Tue)

11.37140

NAV Diff is +0.0148 from Previous Day

0.13% Up

21-04-2025 (Mon)

11.35660

NAV Diff is +0.0198 from Previous Day

0.17% Up

17-04-2025 (Thu)

11.33680

NAV Diff is +0.0185 from Previous Day

0.16% Up

16-04-2025 (Wed)

11.31830

NAV Diff is +0.0159 from Previous Day

0.14% Up

15-04-2025 (Tue)

11.30240

NAV Diff is +0.0105 from Previous Day

0.09% Up

11-04-2025 (Fri)

11.29190

NAV Diff is +0.0131 from Previous Day

0.12% Up

09-04-2025 (Wed)

11.27880

NAV Diff is +0.0223 from Previous Day

0.2% Up

08-04-2025 (Tue)

11.25650

NAV Diff is -0.0134 from Previous Day

-0.12% Down

07-04-2025 (Mon)

11.26990

NAV Diff is +0.0002 from Previous Day

0% Down

04-04-2025 (Fri)

11.26970

NAV Diff is +0.0087 from Previous Day

0.08% Up

03-04-2025 (Thu)

11.26100

NAV Diff is +0.0059 from Previous Day

0.05% Up

02-04-2025 (Wed)

11.25510

NAV Diff is +0.04 from Previous Day

0.36% Up

31-03-2025 (Mon)

11.21510

NAV Diff is +0.0054 from Previous Day

0.05% Up

28-03-2025 (Fri)

11.20970

NAV Diff is +0.0328 from Previous Day

0.29% Up

27-03-2025 (Thu)

11.17690

NAV Diff is +0.0242 from Previous Day

0.22% Up

26-03-2025 (Wed)

11.15270

NAV Diff is -0.0885 from Previous Day

-0.79% Down

25-03-2025 (Tue)

11.24120

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2025 (Mon)

11.23870

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-03-2025 (Fri)

11.23680

NAV Diff is +0.0119 from Previous Day

0.11% Up

20-03-2025 (Thu)

11.22490

NAV Diff is +0.0231 from Previous Day

0.21% Up

19-03-2025 (Wed)

11.20180

NAV Diff is +0.0171 from Previous Day

0.15% Up

18-03-2025 (Tue)

11.18470

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-03-2025 (Mon)

11.17990

NAV Diff is +0.0092 from Previous Day

0.08% Up

13-03-2025 (Thu)

11.17070

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2025 (Wed)

11.16850

No Difference

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