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BSE Prices delayed by 5 minutes ! Prices as on   Sep 01, 2025 - 9:26AM   ABB India 5030.3 [ 0.68% ]ACC 1808.05 [ 0.38% ]Ambuja Cements 567.7 [ 0.91% ]Asian Paints Ltd. 2538 [ 0.82% ]Axis Bank Ltd. 1052.25 [ 0.64% ]Bajaj Auto 8737.45 [ 1.24% ]Bank of Baroda 234.2 [ 0.60% ]Bharti Airtel 1890 [ 0.04% ]Bharat Heavy Ele 211.4 [ 1.66% ]Bharat Petroleum 308.5 [ 0.10% ]Britannia Ind. 5825 [ -0.02% ]Cipla 1593.6 [ 0.25% ]Coal India 377.55 [ 0.83% ]Colgate Palm. 2325.35 [ -0.37% ]Dabur India 521.45 [ 0.10% ]DLF Ltd. 741.15 [ 0.27% ]Dr. Reddy's Labs 1265.9 [ 0.23% ]GAIL (India) 173.4 [ 0.17% ]Grasim Inds. 2791.15 [ 0.68% ]HCL Technologies 1470 [ 1.00% ]HDFC Bank 953.25 [ 0.19% ]Hero MotoCorp 5139.25 [ 1.02% ]Hindustan Unilever L 2643.9 [ -0.61% ]Hindalco Indus. 707 [ 0.48% ]ICICI Bank 1408.8 [ 0.77% ]Indian Hotels Co 759 [ 0.07% ]IndusInd Bank 744.45 [ 0.61% ]Infosys L 1501.45 [ 2.18% ]ITC Ltd. 408.7 [ -0.26% ]Jindal Steel 949.8 [ 0.44% ]Kotak Mahindra Bank 1964.4 [ 0.21% ]L&T 3622.5 [ 0.63% ]Lupin Ltd. 1912.2 [ 1.01% ]Mahi. & Mahi 3203.5 [ 0.17% ]Maruti Suzuki India 14764.4 [ -0.17% ]MTNL 43.85 [ 0.34% ]Nestle India 1159.1 [ 0.30% ]NIIT Ltd. 108.2 [ 0.74% ]NMDC Ltd. 69.12 [ 0.48% ]NTPC 330.8 [ 0.99% ]ONGC 234.75 [ 0.41% ]Punj. NationlBak 101.5 [ 0.59% ]Power Grid Corpo 278.75 [ 1.23% ]Reliance Inds. 1349.6 [ -0.55% ]SBI 807 [ 0.58% ]Vedanta 430.25 [ 2.36% ]Shipping Corpn. 213.3 [ 0.83% ]Sun Pharma. 1589.35 [ -0.29% ]Tata Chemicals 927 [ 0.62% ]Tata Consumer Produc 1063.5 [ -0.13% ]Tata Motors 673 [ 0.63% ]Tata Steel 155.35 [ 0.58% ]Tata Power Co. 377.2 [ 0.83% ]Tata Consultancy 3122.25 [ 1.23% ]Tech Mahindra 1502.1 [ 1.40% ]UltraTech Cement 12682.9 [ 0.36% ]United Spirits 1310 [ -0.04% ]Wipro 252.3 [ 1.22% ]Zee Entertainment En 116.35 [ 0.22% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

Edelweiss Banking and PSU Debt Fund - Direct Plan

Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/08/2025) 25.7148
Percentage Returns :
1 Month Ago : -0.19%
3 Months Ago : 0.14%
1 Year Ago : 8.2%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
29/08/202525.7125.7125.71
28/08/202525.7425.7425.74
26/08/202525.6925.6925.69
25/08/202525.7325.7325.73
22/08/202525.7325.7325.73
21/08/202525.7325.7325.73
20/08/202525.7425.7425.74
19/08/202525.7225.7225.72
18/08/202525.7325.7325.73
14/08/202525.7425.7425.74