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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 11:57AM >>   ABB  6150 ATS - Market Arrow  [-0.25]  ACC  1617.7 ATS - Market Arrow  [-0.36]  AMBUJA CEM  511 ATS - Market Arrow  [-0.01]  ASIAN PAINTS  2396.65 ATS - Market Arrow  [-0.79]  AXIS BANK  1396.5 ATS - Market Arrow  [-0.43]  BAJAJ AUTO  10071.15 ATS - Market Arrow  [-0.27]  BANKOFBARODA  320.15 ATS - Market Arrow  [1.39]  BHARTI AIRTE  1906.7 ATS - Market Arrow  [-0.36]  BHEL  259.8 ATS - Market Arrow  [-0.76]  BPCL  379.3 ATS - Market Arrow  [-0.45]  BRITANIAINDS  6102 ATS - Market Arrow  [-0.81]  CIPLA  1349 ATS - Market Arrow  [0.25]  COAL INDIA  429.95 ATS - Market Arrow  [-1.94]  COLGATEPALMO  2266.25 ATS - Market Arrow  [-0.18]  DABUR INDIA  520.7 ATS - Market Arrow  [0.30]  DLF  611.45 ATS - Market Arrow  [0.02]  DRREDDYSLAB  1309.05 ATS - Market Arrow  [0.19]  GAIL  168.9 ATS - Market Arrow  [-0.62]  GRASIM INDS  2870 ATS - Market Arrow  [-0.14]  HCLTECHNOLOG  1380.15 ATS - Market Arrow  [0.24]  HDFC BANK  904.1 ATS - Market Arrow  [-0.40]  HEROMOTOCORP  5748.05 ATS - Market Arrow  [0.19]  HIND.UNILEV  2370.3 ATS - Market Arrow  [-0.18]  HINDALCO  935 ATS - Market Arrow  [-0.20]  ICICI BANK  1404.65 ATS - Market Arrow  [0.33]  INDIANHOTELS  676.95 ATS - Market Arrow  [0.05]  INDUSINDBANK  945 ATS - Market Arrow  [0.83]  INFOSYS  1295.7 ATS - Market Arrow  [0.41]  ITC LTD  318.4 ATS - Market Arrow  [-0.38]  JINDALSTLPOW  1261.75 ATS - Market Arrow  [-0.41]  KOTAK BANK  423.4 ATS - Market Arrow  [-0.39]  L&T  4289.8 ATS - Market Arrow  [-0.23]  LUPIN  2314.9 ATS - Market Arrow  [0.98]  MAH&MAH  3471.55 ATS - Market Arrow  [-0.57]  MARUTI SUZUK  15048.2 ATS - Market Arrow  [-0.08]  MTNL  29.95 ATS - Market Arrow  [1.77]  NESTLE  1316 ATS - Market Arrow  [-0.50]  NIIT  71.99 ATS - Market Arrow  [0.18]  NMDC  82.33 ATS - Market Arrow  [0.56]  NTPC  380.7 ATS - Market Arrow  [-1.09]  ONGC  277.8 ATS - Market Arrow  [0.14]  PNB  130.2 ATS - Market Arrow  [-0.23]  POWER GRID  302.7 ATS - Market Arrow  [-1.46]  RIL  1396.15 ATS - Market Arrow  [-0.15]  SBI  1191.6 ATS - Market Arrow  [-0.72]  SESA GOA  729.4 ATS - Market Arrow  [0.24]  SHIPPINGCORP  269.25 ATS - Market Arrow  [1.49]  SUNPHRMINDS  1778.05 ATS - Market Arrow  [0.81]  TATA CHEM  720 ATS - Market Arrow  [0.16]  TATA GLOBAL  1162.8 ATS - Market Arrow  [-0.80]  TATA MOTORS  389.6 ATS - Market Arrow  [2.00]  TATA STEEL  213.45 ATS - Market Arrow  [-0.56]  TATAPOWERCOM  380.8 ATS - Market Arrow  [-0.10]  TCS  2647.3 ATS - Market Arrow  [0.68]  TECH MAHINDR  1371.2 ATS - Market Arrow  [0.69]  ULTRATECHCEM  12961 ATS - Market Arrow  [-0.63]  UNITED SPIRI  1379.8 ATS - Market Arrow  [-2.27]  WIPRO  200.55 ATS - Market Arrow  [-0.64]  ZEETELEFILMS  87.5 ATS - Market Arrow  [-1.04]  
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NAV HISTORY
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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/02/2026) 26.4035
Percentage Returns :
1 Month Ago : 0.88%
3 Months Ago : 0.81%
1 Year Ago : 7.21%
Choose Option :  
2026
Open :   26.24
Close :   26.40
Return(%) :   0.61
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January26.242026.2018-0.15
February26.202326.40350.76
January26.242026.2018-0.15
February26.202326.40350.76
January26.242026.2018-0.15
February26.202326.40350.76
January26.242026.2018-0.15
February26.202326.40350.76
January26.242026.2018-0.15
February26.202326.40350.76
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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