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BSE Prices delayed by 5 minutes... << Prices as on Dec 15, 2025 - 3:59PM >>   ABB  5276.1 ATS - Market Arrow  [0.03]  ACC  1780 ATS - Market Arrow  [0.47]  AMBUJA CEM  554 ATS - Market Arrow  [1.09]  ASIAN PAINTS  2780.2 ATS - Market Arrow  [0.53]  AXIS BANK  1284.95 ATS - Market Arrow  [-0.10]  BAJAJ AUTO  8915.3 ATS - Market Arrow  [-1.10]  BANKOFBARODA  285.05 ATS - Market Arrow  [0.19]  BHARTI AIRTE  2071.95 ATS - Market Arrow  [-0.55]  BHEL  282.55 ATS - Market Arrow  [-1.00]  BPCL  366.75 ATS - Market Arrow  [0.53]  BRITANIAINDS  6037.5 ATS - Market Arrow  [2.07]  CIPLA  1507.25 ATS - Market Arrow  [-0.66]  COAL INDIA  384.45 ATS - Market Arrow  [0.30]  COLGATEPALMO  2165.9 ATS - Market Arrow  [0.27]  DABUR INDIA  497.25 ATS - Market Arrow  [0.53]  DLF  697 ATS - Market Arrow  [-0.35]  DRREDDYSLAB  1277.4 ATS - Market Arrow  [-0.18]  GAIL  169.85 ATS - Market Arrow  [-0.56]  GRASIM INDS  2820.8 ATS - Market Arrow  [-0.57]  HCLTECHNOLOG  1683.8 ATS - Market Arrow  [0.68]  HDFC BANK  994.6 ATS - Market Arrow  [-0.56]  HEROMOTOCORP  5953 ATS - Market Arrow  [-0.10]  HIND.UNILEV  2292 ATS - Market Arrow  [1.37]  HINDALCO  847.7 ATS - Market Arrow  [-0.54]  ICICI BANK  1365.2 ATS - Market Arrow  [-0.06]  INDIANHOTELS  729.3 ATS - Market Arrow  [-0.75]  INDUSINDBANK  851.3 ATS - Market Arrow  [0.66]  INFOSYS  1607.05 ATS - Market Arrow  [0.52]  ITC LTD  402.3 ATS - Market Arrow  [0.45]  JINDALSTLPOW  1030 ATS - Market Arrow  [0.04]  KOTAK BANK  2180.5 ATS - Market Arrow  [0.19]  L&T  4090.95 ATS - Market Arrow  [0.42]  LUPIN  2086.15 ATS - Market Arrow  [-1.32]  MAH&MAH  3607.55 ATS - Market Arrow  [-1.94]  MARUTI SUZUK  16374.25 ATS - Market Arrow  [-0.89]  MTNL  36.14 ATS - Market Arrow  [-1.90]  NESTLE  1241.75 ATS - Market Arrow  [0.29]  NIIT  90.33 ATS - Market Arrow  [2.38]  NMDC  78.46 ATS - Market Arrow  [0.71]  NTPC  323.85 ATS - Market Arrow  [-0.37]  ONGC  235.35 ATS - Market Arrow  [-1.13]  PNB  118.7 ATS - Market Arrow  [0.76]  POWER GRID  262.3 ATS - Market Arrow  [-0.49]  RIL  1556.05 ATS - Market Arrow  [0.00]  SBI  967.15 ATS - Market Arrow  [0.44]  SESA GOA  550 ATS - Market Arrow  [1.19]  SHIPPINGCORP  222.15 ATS - Market Arrow  [-1.46]  SUNPHRMINDS  1794.2 ATS - Market Arrow  [-0.01]  TATA CHEM  765.75 ATS - Market Arrow  [0.90]  TATA GLOBAL  1153.95 ATS - Market Arrow  [0.40]  TATA MOTORS  347.1 ATS - Market Arrow  [-0.10]  TATA STEEL  172.8 ATS - Market Arrow  [0.52]  TATAPOWERCOM  381.6 ATS - Market Arrow  [-0.08]  TCS  3230.4 ATS - Market Arrow  [0.32]  TECH MAHINDR  1576.7 ATS - Market Arrow  [-0.15]  ULTRATECHCEM  11695.2 ATS - Market Arrow  [-0.25]  UNITED SPIRI  1441.4 ATS - Market Arrow  [-0.39]  WIPRO  261.7 ATS - Market Arrow  [0.44]  ZEETELEFILMS  93.75 ATS - Market Arrow  [-0.53]  
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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(12/12/2025) 26.1862
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 1.46%
1 Year Ago : 7.61%
Choose Option :  
2025
Open :   24.36
Close :   26.19
Return(%) :   7.51
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January24.356124.54620.78
February24.576624.58410.03
March24.595224.99271.61
April25.082225.34351.04
May25.346525.66661.26
June25.682725.6245-0.22
July25.639325.77370.52
August25.785025.7148-0.27
September25.711825.88030.65
October25.913026.08150.65
November26.102326.21230.42
December26.207126.1862-0.07
January24.356124.54620.78
February24.576624.58410.03
March24.595224.99271.61
April25.082225.34351.04
May25.346525.66661.26
June25.682725.6245-0.22
July25.639325.77370.52
August25.785025.7148-0.27
September25.711825.88030.65
October25.913026.08150.65
November26.102326.21230.42
December26.207126.1862-0.07
January24.356124.54620.78
February24.576624.58410.03
March24.595224.99271.61
April25.082225.34351.04
May25.346525.66661.26
June25.682725.6245-0.22
July25.639325.77370.52
August25.785025.7148-0.27
September25.711825.88030.65
October25.913026.08150.65
November26.102326.21230.42
December26.207126.1862-0.07
January24.356124.54620.78
February24.576624.58410.03
March24.595224.99271.61
April25.082225.34351.04
May25.346525.66661.26
June25.682725.6245-0.22
July25.639325.77370.52
August25.785025.7148-0.27
September25.711825.88030.65
October25.913026.08150.65
November26.102326.21230.42
December26.207126.1862-0.07
January24.356124.54620.78
February24.576624.58410.03
March24.595224.99271.61
April25.082225.34351.04
May25.346525.66661.26
June25.682725.6245-0.22
July25.639325.77370.52
August25.785025.7148-0.27
September25.711825.88030.65
October25.913026.08150.65
November26.102326.21230.42
December26.207126.1862-0.07
 
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