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

Basic Info:

NAV Value:

10.14160 ⇡ 0.03% As on 03-11-2026 (Tue)

10.13870 ⇡ 0.03% As on 02-11-2026 (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

03-11-2026 (Tue)

10.14160

NAV Diff is +0.0029 from Previous Day

0.03% Up

02-11-2026 (Mon)

10.13870

NAV Diff is +0.0102 from Previous Day

0.1% Up

30-10-2026 (Fri)

10.12850

NAV Diff is +0.002 from Previous Day

0.02% Up

29-10-2026 (Thu)

10.12650

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-10-2026 (Wed)

10.12320

NAV Diff is -0.0008 from Previous Day

-0.01% Down

27-10-2026 (Tue)

10.12400

NAV Diff is -0.0002 from Previous Day

-0% Down

26-10-2026 (Mon)

10.12420

NAV Diff is +0.0049 from Previous Day

0.05% Up

23-10-2026 (Fri)

10.11930

NAV Diff is -0.002 from Previous Day

-0.02% Down

22-10-2026 (Thu)

10.12130

NAV Diff is -0.0094 from Previous Day

-0.09% Down

21-10-2026 (Wed)

10.13070

NAV Diff is -0.006 from Previous Day

-0.06% Down

19-10-2026 (Mon)

10.13670

NAV Diff is +0.0046 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.13210

NAV Diff is -0.0026 from Previous Day

-0.03% Down

15-10-2026 (Thu)

10.13470

NAV Diff is -0.0032 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.13790

NAV Diff is -0.0094 from Previous Day

-0.09% Down

13-10-2026 (Tue)

10.14730

NAV Diff is +0.0054 from Previous Day

0.05% Up

12-10-2026 (Mon)

10.14190

NAV Diff is -0.0036 from Previous Day

-0.04% Down

09-10-2026 (Fri)

10.14550

NAV Diff is +0.0036 from Previous Day

0.04% Up

08-10-2026 (Thu)

10.14190

NAV Diff is -0.0031 from Previous Day

-0.03% Down

07-10-2026 (Wed)

10.14500

NAV Diff is -0.0064 from Previous Day

-0.06% Down

06-10-2026 (Tue)

10.15140

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-10-2026 (Mon)

10.14950

NAV Diff is +0.0096 from Previous Day

0.09% Up

01-10-2026 (Thu)

10.13990

NAV Diff is -0.0004 from Previous Day

-0% Down

30-09-2026 (Wed)

10.14030

NAV Diff is +0.0055 from Previous Day

0.05% Up

29-09-2026 (Tue)

10.13480

NAV Diff is +0.0006 from Previous Day

0.01% Up

28-09-2026 (Mon)

10.13420

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-09-2026 (Fri)

10.13250

NAV Diff is -0.0062 from Previous Day

-0.06% Down

24-09-2026 (Thu)

10.13870

NAV Diff is -0.0062 from Previous Day

-0.06% Down

23-09-2026 (Wed)

10.14490

NAV Diff is +0.0029 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.14200

NAV Diff is -0.0001 from Previous Day

-0% Down

21-09-2026 (Mon)

10.14210

No Difference

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