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

Basic Info:

NAV Value:

10.13730 ⇡ 0.05% As on 18-09-2026 (Fri)

10.13220 ⇡ 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)

10.13730

NAV Diff is +0.0051 from Previous Day

0.05% Up

17-09-2026 (Thu)

10.13220

NAV Diff is +0.0001 from Previous Day

0% Down

16-09-2026 (Wed)

10.13210

NAV Diff is +0.0034 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.12870

NAV Diff is -0.006 from Previous Day

-0.06% Down

11-09-2026 (Fri)

10.13470

NAV Diff is -0.0106 from Previous Day

-0.1% Down

10-09-2026 (Thu)

10.14530

NAV Diff is -0.0002 from Previous Day

-0% Down

09-09-2026 (Wed)

10.14550

NAV Diff is -0.0263 from Previous Day

-0.26% Down

08-09-2026 (Tue)

10.17180

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.17010

NAV Diff is +0.0052 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.16490

NAV Diff is +0.005 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.15990

NAV Diff is +0.015 from Previous Day

0.15% Up

02-09-2026 (Wed)

10.14490

NAV Diff is +0.0044 from Previous Day

0.04% Up

01-09-2026 (Tue)

10.14050

NAV Diff is +0.003 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.13750

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-08-2026 (Fri)

10.13410

NAV Diff is -0.0011 from Previous Day

-0.01% Down

27-08-2026 (Thu)

10.13520

NAV Diff is -0.0008 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.13600

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.13270

NAV Diff is +0.0036 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.12910

NAV Diff is -0.0058 from Previous Day

-0.06% Down

20-08-2026 (Thu)

10.13490

NAV Diff is -0.0101 from Previous Day

-0.1% Down

19-08-2026 (Wed)

10.14500

NAV Diff is -0.0009 from Previous Day

-0.01% Down

18-08-2026 (Tue)

10.14590

NAV Diff is -0.0018 from Previous Day

-0.02% Down

17-08-2026 (Mon)

10.14770

NAV Diff is -0.0012 from Previous Day

-0.01% Down

14-08-2026 (Fri)

10.14890

NAV Diff is +0.0028 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.14610

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2026 (Wed)

10.14500

NAV Diff is -0.0142 from Previous Day

-0.14% Down

11-08-2026 (Tue)

10.15920

NAV Diff is +0.0003 from Previous Day

0% Down

10-08-2026 (Mon)

10.15890

NAV Diff is +0.0079 from Previous Day

0.08% Up

07-08-2026 (Fri)

10.15100

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-08-2026 (Thu)

10.14970

No Difference

-