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BSE Prices delayed by 5 minutes... << Prices as on Jun 02, 2026 - 10:18AM >>   ABB  7076.65 ATS - Market Arrow  [0.66]  ACC  1349.05 ATS - Market Arrow  [-0.85]  AMBUJA CEM  433.6 ATS - Market Arrow  [-0.34]  ASIAN PAINTS  2628.65 ATS - Market Arrow  [-0.10]  AXIS BANK  1265.05 ATS - Market Arrow  [-0.81]  BAJAJ AUTO  10402.45 ATS - Market Arrow  [0.28]  BANKOFBARODA  263.1 ATS - Market Arrow  [-0.49]  BHARTI AIRTE  1782.9 ATS - Market Arrow  [-1.52]  BHEL  409.9 ATS - Market Arrow  [1.27]  BPCL  295.9 ATS - Market Arrow  [-0.35]  BRITANIAINDS  5105.05 ATS - Market Arrow  [-0.94]  CIPLA  1370.6 ATS - Market Arrow  [-1.46]  COAL INDIA  470.25 ATS - Market Arrow  [-0.48]  COLGATEPALMO  1981 ATS - Market Arrow  [-0.46]  DABUR INDIA  421.8 ATS - Market Arrow  [-0.67]  DLF  583.7 ATS - Market Arrow  [0.59]  DRREDDYSLAB  1266.9 ATS - Market Arrow  [-1.73]  GAIL  162.4 ATS - Market Arrow  [-0.79]  GRASIM INDS  3079.45 ATS - Market Arrow  [-0.67]  HCLTECHNOLOG  1235.2 ATS - Market Arrow  [3.36]  HDFC BANK  735.6 ATS - Market Arrow  [-0.95]  HEROMOTOCORP  4784.4 ATS - Market Arrow  [-0.76]  HIND.UNILEV  2078.5 ATS - Market Arrow  [-0.32]  HINDALCO  1151.5 ATS - Market Arrow  [0.92]  ICICI BANK  1226.3 ATS - Market Arrow  [-1.06]  INDIANHOTELS  647.8 ATS - Market Arrow  [0.21]  INDUSINDBANK  903.6 ATS - Market Arrow  [0.33]  INFOSYS  1263.9 ATS - Market Arrow  [5.09]  ITC LTD  280 ATS - Market Arrow  [0.09]  JINDALSTLPOW  1209.5 ATS - Market Arrow  [-0.02]  KOTAK BANK  376.6 ATS - Market Arrow  [-0.16]  L&T  3980 ATS - Market Arrow  [-0.73]  LUPIN  2226.55 ATS - Market Arrow  [-1.48]  MAH&MAH  2995 ATS - Market Arrow  [0.80]  MARUTI SUZUK  12800 ATS - Market Arrow  [-1.10]  MTNL  29.74 ATS - Market Arrow  [-0.17]  NESTLE  1380.05 ATS - Market Arrow  [-0.79]  NIIT  80.69 ATS - Market Arrow  [-1.31]  NMDC  95.48 ATS - Market Arrow  [3.11]  NTPC  368.95 ATS - Market Arrow  [-2.51]  ONGC  264.65 ATS - Market Arrow  [0.17]  PNB  103.7 ATS - Market Arrow  [-0.10]  POWER GRID  280.45 ATS - Market Arrow  [-2.03]  RIL  1313.6 ATS - Market Arrow  [-0.51]  SBI  947.4 ATS - Market Arrow  [-0.69]  SESA GOA  336.25 ATS - Market Arrow  [-0.30]  SHIPPINGCORP  289.2 ATS - Market Arrow  [0.73]  SUNPHRMINDS  1769.3 ATS - Market Arrow  [-1.48]  TATA CHEM  733.5 ATS - Market Arrow  [-0.03]  TATA GLOBAL  1135.7 ATS - Market Arrow  [-0.63]  TATA MOTORS  381.5 ATS - Market Arrow  [-0.88]  TATA STEEL  210.35 ATS - Market Arrow  [-0.09]  TATAPOWERCOM  412.2 ATS - Market Arrow  [-1.74]  TCS  2420 ATS - Market Arrow  [5.31]  TECH MAHINDR  1573.25 ATS - Market Arrow  [1.91]  ULTRATECHCEM  11110.75 ATS - Market Arrow  [-1.10]  UNITED SPIRI  1255 ATS - Market Arrow  [0.55]  WIPRO  208.15 ATS - Market Arrow  [0.82]  ZEETELEFILMS  95.48 ATS - Market Arrow  [-0.28]  
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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(01/06/2026) 25.4980
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 0.2%
1 Year Ago : 2.91%
Choose Option :  
2026
Open :   25.29
Close :   25.50
Return(%) :   0.83
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January25.287025.2421-0.17
February25.242025.44710.81
March25.461725.3350-0.49
April25.282625.43370.59
May25.447925.48440.14
June25.498025.49800.00
January25.287025.2421-0.17
February25.242025.44710.81
March25.461725.3350-0.49
April25.282625.43370.59
May25.447925.48440.14
June25.498025.49800.00
January25.287025.2421-0.17
February25.242025.44710.81
March25.461725.3350-0.49
April25.282625.43370.59
May25.447925.48440.14
June25.498025.49800.00
January25.287025.2421-0.17
February25.242025.44710.81
March25.461725.3350-0.49
April25.282625.43370.59
May25.447925.48440.14
June25.498025.49800.00
January25.287025.2421-0.17
February25.242025.44710.81
March25.461725.3350-0.49
April25.282625.43370.59
May25.447925.48440.14
June25.498025.49800.00
 
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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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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