HOME
Customer Care
Contact Us
Procedure for Account Opening
About Us
Services
EQUITY
COMMODITIES
MUTUAL FUNDS
DERIVATIVES
CURRENCY
INSURANCE
IPOs
Margin
E-Voting
Pause
BSE Prices delayed by 5 minutes...
<< Prices as on Aug 25, 2026 - 3:18PM >>
ABB
7615
[1.51]
ACC
1307
[0.56]
AMBUJA CEM
411.2
[0.77]
ASIAN PAINTS
2631.25
[-0.01]
AXIS BANK
1232.9
[-0.23]
BAJAJ AUTO
11878.75
[0.91]
BANKOFBARODA
241.05
[-0.08]
BHARTI AIRTE
1943.3
[0.35]
BHEL
415.9
[1.44]
BPCL
319.05
[2.31]
BRITANIAINDS
5361
[1.04]
CIPLA
1416.2
[-1.31]
COAL INDIA
402.7
[-0.93]
COLGATEPALMO
1866.1
[-1.26]
DABUR INDIA
394.4
[-1.05]
DLF
685
[0.15]
DRREDDYSLAB
1190
[-0.38]
GAIL
174.35
[0.72]
GRASIM INDS
3281.7
[-0.30]
HCLTECHNOLOG
1309.4
[-0.88]
HDFC BANK
724
[-0.62]
HEROMOTOCORP
5622.95
[-1.00]
HIND.UNILEV
2020.55
[-0.32]
HINDALCO
1047
[-0.78]
ICICI BANK
1421.5
[0.53]
INDIANHOTELS
731.2
[0.58]
INDUSINDBANK
1015.3
[-0.19]
INFOSYS
1131.5
[0.13]
ITC LTD
269.8
[0.30]
JINDALSTLPOW
1147.05
[0.18]
KOTAK BANK
400.1
[-0.36]
L&T
4117.95
[0.80]
LUPIN
2175
[-0.68]
MAH&MAH
3438.55
[0.84]
MARUTI SUZUK
13624.7
[0.23]
MTNL
26.55
[0.19]
NESTLE
1469
[-0.07]
NIIT
102.5
[3.61]
NMDC
85.4
[-0.45]
NTPC
338.35
[-0.41]
ONGC
234.1
[-1.01]
PNB
116.25
[0.26]
POWER GRID
271
[-0.17]
RIL
1312.1
[0.35]
SBI
1044
[0.58]
SESA GOA
274.95
[-0.78]
SHIPPINGCORP
288
[-0.17]
SUNPHRMINDS
1914.1
[0.22]
TATA CHEM
626
[-0.06]
TATA GLOBAL
1058
[0.00]
TATA MOTORS
314
[0.00]
TATA STEEL
184.25
[-0.94]
TATAPOWERCOM
370.4
[-0.43]
TCS
2287.8
[0.21]
TECH MAHINDR
1591.95
[0.57]
ULTRATECHCEM
11518.15
[-0.04]
UNITED SPIRI
1545
[-0.45]
WIPRO
179.6
[-0.94]
ZEETELEFILMS
104.8
[0.14]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
Portfolio Compare
MF Gainers
MF Losers
Historical NAV
Latest NAVs
Best Performers
Biggest Schemes
MF Activity
New Fund
Portfolio Allocation
Dividend Details
Fund Mobilization
Performance Compare
Category Rankings
Rolling Returns
MF Portfolio
MF News
MF Bonus
MF Disclosures
Search Scheme
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Edelweiss Banking and PSU Debt Fund
Fund :
Edelweiss Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
24/08/2026
)
25.9762
Percentage Returns :
1 Month Ago :
0.4%
3 Months Ago :
2.18%
1 Year Ago :
4.66%
Choose Option :
Growth
IDCW
IDCW-Fortnightly
IDCW-Monthly
IDCW-Reinvestment
IDCW-Weekly
Monthly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
25.29
Close :
25.98
Return(%) :
2.72
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
25.2870
25.2421
-0.17
February
25.2420
25.4471
0.81
March
25.4617
25.3350
-0.49
April
25.2826
25.4337
0.59
May
25.4479
25.4844
0.14
June
25.4980
25.8340
1.31
July
25.8437
25.9176
0.28
August
25.9375
25.9762
0.14
January
25.2870
25.2421
-0.17
February
25.2420
25.4471
0.81
March
25.4617
25.3350
-0.49
April
25.2826
25.4337
0.59
May
25.4479
25.4844
0.14
June
25.4980
25.8340
1.31
July
25.8437
25.9176
0.28
August
25.9375
25.9762
0.14
January
25.2870
25.2421
-0.17
February
25.2420
25.4471
0.81
March
25.4617
25.3350
-0.49
April
25.2826
25.4337
0.59
May
25.4479
25.4844
0.14
June
25.4980
25.8340
1.31
July
25.8437
25.9176
0.28
August
25.9375
25.9762
0.14
January
25.2870
25.2421
-0.17
February
25.2420
25.4471
0.81
March
25.4617
25.3350
-0.49
April
25.2826
25.4337
0.59
May
25.4479
25.4844
0.14
June
25.4980
25.8340
1.31
July
25.8437
25.9176
0.28
August
25.9375
25.9762
0.14
January
25.2870
25.2421
-0.17
February
25.2420
25.4471
0.81
March
25.4617
25.3350
-0.49
April
25.2826
25.4337
0.59
May
25.4479
25.4844
0.14
June
25.4980
25.8340
1.31
July
25.8437
25.9176
0.28
August
25.9375
25.9762
0.14