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<< Prices as on Sep 25, 2026 - 11:06AM >>
ABB
7114.75
[0.00]
ACC
1237.1
[0.03]
AMBUJA CEM
385.15
[-0.22]
ASIAN PAINTS
2430
[1.31]
AXIS BANK
1210
[1.98]
BAJAJ AUTO
11266.65
[0.55]
BANKOFBARODA
235.1
[0.23]
BHARTI AIRTE
1798.8
[0.44]
BHEL
414.9
[-0.26]
BPCL
308.95
[0.34]
BRITANIAINDS
4910
[-0.41]
CIPLA
1408.9
[0.35]
COAL INDIA
424.8
[0.69]
COLGATEPALMO
1846.1
[-0.58]
DABUR INDIA
384.6
[-0.14]
DLF
678.2
[1.12]
DRREDDYSLAB
1201.85
[0.12]
GAIL
172.65
[-0.60]
GRASIM INDS
3180.75
[0.24]
HCLTECHNOLOG
1261.4
[1.33]
HDFC BANK
731.55
[0.29]
HEROMOTOCORP
5327.55
[0.88]
HIND.UNILEV
1924.9
[-0.42]
HINDALCO
978.45
[-0.46]
ICICI BANK
1328.15
[-0.29]
INDIANHOTELS
725.4
[-0.43]
INDUSINDBANK
913
[-0.78]
INFOSYS
1001.2
[-0.78]
ITC LTD
267.6
[-0.07]
JINDALSTLPOW
1157.25
[0.25]
KOTAK BANK
405.9
[0.15]
L&T
3851.25
[0.16]
LUPIN
2084.2
[-0.66]
MAH&MAH
2994
[0.98]
MARUTI SUZUK
12046.95
[0.28]
MTNL
23.68
[-0.67]
NESTLE
1352.6
[-0.04]
NIIT
88.5
[-1.61]
NMDC
80.4
[-0.56]
NTPC
325.6
[-0.28]
ONGC
235.9
[-0.86]
PNB
117.15
[0.09]
POWER GRID
268.3
[0.49]
RIL
1219.6
[0.05]
SBI
980.45
[0.20]
SESA GOA
266.4
[-0.58]
SHIPPINGCORP
273.4
[-1.14]
SUNPHRMINDS
1853
[0.00]
TATA CHEM
646.95
[-0.79]
TATA GLOBAL
985.6
[-0.02]
TATA MOTORS
291.95
[-1.23]
TATA STEEL
188.75
[0.19]
TATAPOWERCOM
366.25
[0.62]
TCS
2082.2
[0.25]
TECH MAHINDR
1547.25
[0.08]
ULTRATECHCEM
11130
[0.44]
UNITED SPIRI
1425.1
[-0.02]
WIPRO
163.45
[-0.09]
ZEETELEFILMS
77.11
[-1.37]
Fund Profile
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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(
24/09/2026
)
26.0714
Percentage Returns :
1 Month Ago :
0.36%
3 Months Ago :
1.23%
1 Year Ago :
4.51%
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 :
26.07
Return(%) :
3.10
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
25.9886
0.19
September
25.9961
26.0714
0.28
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
25.9886
0.19
September
25.9961
26.0714
0.28
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
25.9886
0.19
September
25.9961
26.0714
0.28
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
25.9886
0.19
September
25.9961
26.0714
0.28
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
25.9886
0.19
September
25.9961
26.0714
0.28