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

Basic Info:

NAV Value:

10.17040 ⇡ 0.2% As on 05-06-2026 (Fri)

10.14970 ⇡ 0.2% As on 04-06-2026 (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

05-06-2026 (Fri)

10.17040

NAV Diff is +0.0207 from Previous Day

0.2% Up

04-06-2026 (Thu)

10.14970

NAV Diff is +0.0064 from Previous Day

0.06% Up

03-06-2026 (Wed)

10.14330

NAV Diff is -0.0012 from Previous Day

-0.01% Down

02-06-2026 (Tue)

10.14450

NAV Diff is +0.0044 from Previous Day

0.04% Up

01-06-2026 (Mon)

10.14010

NAV Diff is +0.0054 from Previous Day

0.05% Up

29-05-2026 (Fri)

10.13470

NAV Diff is +0.0076 from Previous Day

0.07% Up

27-05-2026 (Wed)

10.12710

NAV Diff is +0.0059 from Previous Day

0.06% Up

26-05-2026 (Tue)

10.12120

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-05-2026 (Mon)

10.12050

NAV Diff is +0.0108 from Previous Day

0.11% Up

22-05-2026 (Fri)

10.10970

NAV Diff is +0.006 from Previous Day

0.06% Up

21-05-2026 (Thu)

10.10370

NAV Diff is -0.0093 from Previous Day

-0.09% Down

20-05-2026 (Wed)

10.11300

NAV Diff is -0.0053 from Previous Day

-0.05% Down

19-05-2026 (Tue)

10.11830

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-05-2026 (Mon)

10.11500

NAV Diff is -0.0098 from Previous Day

-0.1% Down

15-05-2026 (Fri)

10.12480

NAV Diff is -0.0049 from Previous Day

-0.05% Down

14-05-2026 (Thu)

10.12970

NAV Diff is -0.0028 from Previous Day

-0.03% Down

13-05-2026 (Wed)

10.13250

NAV Diff is -0.0012 from Previous Day

-0.01% Down

12-05-2026 (Tue)

10.13370

NAV Diff is 0 from Previous Day

0% Down

11-05-2026 (Mon)

10.13370

NAV Diff is +0.0002 from Previous Day

0% Down

08-05-2026 (Fri)

10.13350

NAV Diff is +0.0003 from Previous Day

0% Down

07-05-2026 (Thu)

10.13320

NAV Diff is +0.0052 from Previous Day

0.05% Up

06-05-2026 (Wed)

10.12800

NAV Diff is +0.0075 from Previous Day

0.07% Up

05-05-2026 (Tue)

10.12050

NAV Diff is +0.0003 from Previous Day

0% Down

04-05-2026 (Mon)

10.12020

NAV Diff is +0.0057 from Previous Day

0.06% Up

30-04-2026 (Thu)

10.11450

NAV Diff is -0.0114 from Previous Day

-0.11% Down

29-04-2026 (Wed)

10.12590

NAV Diff is -0.0076 from Previous Day

-0.08% Down

28-04-2026 (Tue)

10.13350

NAV Diff is -0.0076 from Previous Day

-0.07% Down

27-04-2026 (Mon)

10.14110

NAV Diff is +0.0105 from Previous Day

0.1% Up

24-04-2026 (Fri)

10.13060

NAV Diff is -0.005 from Previous Day

-0.05% Down

23-04-2026 (Thu)

10.13560

No Difference

-