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BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 10:02AM >>   ABB  6159.45 ATS - Market Arrow  [-0.10]  ACC  1622.55 ATS - Market Arrow  [-0.06]  AMBUJA CEM  513.05 ATS - Market Arrow  [0.39]  ASIAN PAINTS  2411.3 ATS - Market Arrow  [-0.18]  AXIS BANK  1396.65 ATS - Market Arrow  [-0.42]  BAJAJ AUTO  10099.3 ATS - Market Arrow  [0.01]  BANKOFBARODA  319.85 ATS - Market Arrow  [1.30]  BHARTI AIRTE  1915.15 ATS - Market Arrow  [0.08]  BHEL  261.75 ATS - Market Arrow  [-0.02]  BPCL  380.7 ATS - Market Arrow  [-0.08]  BRITANIAINDS  6143.5 ATS - Market Arrow  [-0.13]  CIPLA  1362.25 ATS - Market Arrow  [1.23]  COAL INDIA  438.4 ATS - Market Arrow  [-0.01]  COLGATEPALMO  2266.6 ATS - Market Arrow  [-0.17]  DABUR INDIA  520.65 ATS - Market Arrow  [0.29]  DLF  612.55 ATS - Market Arrow  [0.20]  DRREDDYSLAB  1323.8 ATS - Market Arrow  [1.32]  GAIL  170.3 ATS - Market Arrow  [0.21]  GRASIM INDS  2879.5 ATS - Market Arrow  [0.19]  HCLTECHNOLOG  1397.25 ATS - Market Arrow  [1.48]  HDFC BANK  907.35 ATS - Market Arrow  [-0.04]  HEROMOTOCORP  5812.4 ATS - Market Arrow  [1.31]  HIND.UNILEV  2358.05 ATS - Market Arrow  [-0.69]  HINDALCO  935.8 ATS - Market Arrow  [-0.12]  ICICI BANK  1399.8 ATS - Market Arrow  [-0.01]  INDIANHOTELS  676.5 ATS - Market Arrow  [-0.01]  INDUSINDBANK  958.15 ATS - Market Arrow  [2.24]  INFOSYS  1307.75 ATS - Market Arrow  [1.35]  ITC LTD  319.45 ATS - Market Arrow  [-0.05]  JINDALSTLPOW  1262.85 ATS - Market Arrow  [-0.32]  KOTAK BANK  424.8 ATS - Market Arrow  [-0.06]  L&T  4330.8 ATS - Market Arrow  [0.72]  LUPIN  2323.3 ATS - Market Arrow  [1.35]  MAH&MAH  3484.85 ATS - Market Arrow  [-0.19]  MARUTI SUZUK  15130.95 ATS - Market Arrow  [0.47]  MTNL  30.06 ATS - Market Arrow  [2.14]  NESTLE  1318.05 ATS - Market Arrow  [-0.34]  NIIT  72.62 ATS - Market Arrow  [1.06]  NMDC  82.9 ATS - Market Arrow  [1.26]  NTPC  382.15 ATS - Market Arrow  [-0.71]  ONGC  276 ATS - Market Arrow  [-0.50]  PNB  130.9 ATS - Market Arrow  [0.31]  POWER GRID  305.5 ATS - Market Arrow  [-0.55]  RIL  1399.5 ATS - Market Arrow  [0.09]  SBI  1202.5 ATS - Market Arrow  [0.19]  SESA GOA  733.5 ATS - Market Arrow  [0.80]  SHIPPINGCORP  268.8 ATS - Market Arrow  [1.32]  SUNPHRMINDS  1787 ATS - Market Arrow  [1.32]  TATA CHEM  723.4 ATS - Market Arrow  [0.63]  TATA GLOBAL  1169.75 ATS - Market Arrow  [-0.20]  TATA MOTORS  385.6 ATS - Market Arrow  [0.96]  TATA STEEL  214.15 ATS - Market Arrow  [-0.23]  TATAPOWERCOM  380.65 ATS - Market Arrow  [-0.14]  TCS  2659.6 ATS - Market Arrow  [1.14]  TECH MAHINDR  1388.5 ATS - Market Arrow  [1.96]  ULTRATECHCEM  12977.3 ATS - Market Arrow  [-0.50]  UNITED SPIRI  1396.5 ATS - Market Arrow  [-1.09]  WIPRO  202.4 ATS - Market Arrow  [0.27]  ZEETELEFILMS  88.11 ATS - Market Arrow  [-0.35]  
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NAV HISTORY
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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/02/2026) 25.4310
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 0.74%
1 Year Ago : 6.89%
Choose Option :  
2026
Open :   25.29
Close :   25.43
Return(%) :   0.56
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January25.287025.2421-0.17
February25.242025.43100.74
January25.287025.2421-0.17
February25.242025.43100.74
January25.287025.2421-0.17
February25.242025.43100.74
January25.287025.2421-0.17
February25.242025.43100.74
January25.287025.2421-0.17
February25.242025.43100.74
 
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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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