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BSE Prices delayed by 5 minutes ! Prices as on   Jul 22, 2025   ABB India 5755.6 [ -1.38% ]ACC 1959.25 [ -0.98% ]Ambuja Cements 620.15 [ 1.08% ]Asian Paints Ltd. 2365.15 [ -0.46% ]Axis Bank Ltd. 1098.05 [ -0.18% ]Bajaj Auto 8293.9 [ -1.72% ]Bank of Baroda 239.5 [ -1.60% ]Bharti Airtel 1906.3 [ -0.13% ]Bharat Heavy Ele 250.45 [ -1.65% ]Bharat Petroleum 340.3 [ -0.70% ]Britannia Ind. 5713.25 [ 0.57% ]Cipla 1465 [ -0.71% ]Coal India 389.1 [ 0.61% ]Colgate Palm. 2378.35 [ -0.60% ]Dabur India 515.25 [ 0.13% ]DLF Ltd. 845.35 [ -0.86% ]Dr. Reddy's Labs 1240.4 [ -1.52% ]GAIL (India) 183.95 [ -0.11% ]Grasim Inds. 2723.2 [ -0.48% ]HCL Technologies 1520.4 [ -0.65% ]HDFC Bank 2006.75 [ 0.33% ]Hero MotoCorp 4340.95 [ -1.56% ]Hindustan Unilever L 2480.75 [ 0.65% ]Hindalco Indus. 690.55 [ 1.18% ]ICICI Bank 1473.55 [ 0.53% ]Indian Hotels Co 756.4 [ -1.94% ]IndusInd Bank 842.85 [ -1.83% ]Infosys L 1570.1 [ -0.92% ]ITC Ltd. 416.1 [ -0.96% ]Jindal St & Pwr 964.95 [ 0.50% ]Kotak Mahindra Bank 2159.95 [ -0.22% ]L&T 3465.25 [ -1.07% ]Lupin Ltd. 1902.85 [ -0.98% ]Mahi. & Mahi 3259 [ 0.39% ]Maruti Suzuki India 12497.1 [ 0.76% ]MTNL 50.16 [ -0.20% ]Nestle India 2442.75 [ -1.22% ]NIIT Ltd. 121.55 [ -1.98% ]NMDC Ltd. 72.13 [ 0.32% ]NTPC 340.85 [ -0.19% ]ONGC 246.4 [ 0.55% ]Punj. NationlBak 109.3 [ -2.89% ]Power Grid Corpo 297.85 [ 0.30% ]Reliance Inds. 1412.8 [ -1.08% ]SBI 815 [ -1.12% ]Vedanta 450.55 [ -0.72% ]Shipping Corpn. 216.8 [ -0.80% ]Sun Pharma. 1678.05 [ -0.80% ]Tata Chemicals 961.95 [ 2.32% ]Tata Consumer Produc 1084.25 [ -0.56% ]Tata Motors 673.3 [ -2.04% ]Tata Steel 163 [ 0.03% ]Tata Power Co. 399 [ -0.70% ]Tata Consultancy 3159.75 [ 0.04% ]Tech Mahindra 1546.85 [ 0.22% ]UltraTech Cement 12454.25 [ -0.96% ]United Spirits 1344.05 [ -1.63% ]Wipro 259.75 [ -0.25% ]Zee Entertainment En 133.75 [ -5.74% ]
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(22/07/2025) 25.7950
Percentage Returns :
1 Month Ago : 0.66%
3 Months Ago : 1.77%
1 Year Ago : 9.73%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
22/07/202525.8025.8025.80
21/07/202525.7925.7925.79
18/07/202525.7825.7825.78
17/07/202525.7725.7725.77
16/07/202525.7525.7525.75
15/07/202525.7425.7425.74
14/07/202525.7325.7325.73
11/07/202525.7225.7225.72
10/07/202525.7525.7525.75
09/07/202525.7525.7525.75