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

Basic Info:

NAV Value:

11.19140 ⇡ 0.05% As on 18-09-2026 (Fri)

11.18570 ⇡ 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)

11.19140

NAV Diff is +0.0057 from Previous Day

0.05% Up

17-09-2026 (Thu)

11.18570

NAV Diff is +0.0001 from Previous Day

0% Down

16-09-2026 (Wed)

11.18560

NAV Diff is +0.0037 from Previous Day

0.03% Up

15-09-2026 (Tue)

11.18190

NAV Diff is -0.0066 from Previous Day

-0.06% Down

11-09-2026 (Fri)

11.18850

NAV Diff is -0.0117 from Previous Day

-0.1% Down

10-09-2026 (Thu)

11.20020

NAV Diff is -0.0002 from Previous Day

-0% Down

09-09-2026 (Wed)

11.20040

NAV Diff is +0.0041 from Previous Day

0.04% Up

08-09-2026 (Tue)

11.19630

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-09-2026 (Mon)

11.19440

NAV Diff is +0.0057 from Previous Day

0.05% Up

04-09-2026 (Fri)

11.18870

NAV Diff is +0.0056 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.18310

NAV Diff is +0.0165 from Previous Day

0.15% Up

02-09-2026 (Wed)

11.16660

NAV Diff is +0.006 from Previous Day

0.05% Up

01-09-2026 (Tue)

11.16060

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-08-2026 (Mon)

11.15740

NAV Diff is +0.0038 from Previous Day

0.03% Up

28-08-2026 (Fri)

11.15360

NAV Diff is -0.0012 from Previous Day

-0.01% Down

27-08-2026 (Thu)

11.15480

NAV Diff is -0.0311 from Previous Day

-0.28% Down

25-08-2026 (Tue)

11.18590

NAV Diff is +0.0037 from Previous Day

0.03% Up

24-08-2026 (Mon)

11.18220

NAV Diff is +0.004 from Previous Day

0.04% Up

21-08-2026 (Fri)

11.17820

NAV Diff is -0.0065 from Previous Day

-0.06% Down

20-08-2026 (Thu)

11.18470

NAV Diff is -0.0111 from Previous Day

-0.1% Down

19-08-2026 (Wed)

11.19580

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-08-2026 (Tue)

11.19290

NAV Diff is -0.002 from Previous Day

-0.02% Down

17-08-2026 (Mon)

11.19490

NAV Diff is -0.0013 from Previous Day

-0.01% Down

14-08-2026 (Fri)

11.19620

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-08-2026 (Thu)

11.19310

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-08-2026 (Wed)

11.19190

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2026 (Tue)

11.19090

NAV Diff is +0.0003 from Previous Day

0% Down

10-08-2026 (Mon)

11.19060

NAV Diff is +0.0087 from Previous Day

0.08% Up

07-08-2026 (Fri)

11.18190

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-08-2026 (Thu)

11.18050

No Difference

-