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BSE Prices delayed by 5 minutes ! Prices as on   Feb 24, 2026 - 12:25PM   ABB India 5937.25 [ 0.36% ]ACC 1613.4 [ -0.38% ]Ambuja Cements 510.35 [ -0.99% ]Asian Paints 2409.95 [ -0.77% ]Axis Bank 1390.9 [ 0.31% ]Bajaj Auto 9795.45 [ -1.11% ]Bank of Baroda 310.8 [ -0.81% ]Bharti Airtel 1938.25 [ -2.95% ]Bharat Heavy 256.5 [ -0.98% ]Bharat Petroleum 372.05 [ -0.13% ]Britannia Industries 6139.55 [ 0.28% ]Cipla 1325.7 [ -0.03% ]Coal India 426 [ 0.05% ]Colgate Palm 2209.45 [ 0.67% ]Dabur India 513.95 [ -0.03% ]DLF 618.15 [ -1.33% ]Dr. Reddy's Lab. 1303.8 [ -0.24% ]GAIL (India) 167 [ -0.03% ]Grasim Industries 2855 [ -0.58% ]HCL Technologies 1342.25 [ -5.90% ]HDFC Bank 917.8 [ -0.65% ]Hero MotoCorp 5480.15 [ -0.18% ]Hindustan Unilever 2357.65 [ 0.55% ]Hindalco Industries 913.9 [ -0.24% ]ICICI Bank 1389 [ -0.72% ]Indian Hotels Co. 671 [ -0.53% ]IndusInd Bank 926.95 [ 0.78% ]Infosys 1272.5 [ -4.21% ]ITC 322.5 [ -0.88% ]Jindal Steel 1220 [ 0.25% ]Kotak Mahindra Bank 430 [ -0.16% ]L&T 4319.2 [ -2.22% ]Lupin 2246.55 [ 0.06% ]Mahi. & Mahi 3414.35 [ -0.89% ]Maruti Suzuki India 14920 [ -0.98% ]MTNL 29.84 [ -0.57% ]Nestle India 1314 [ -0.11% ]NIIT 72 [ -2.19% ]NMDC 80.07 [ 1.37% ]NTPC 376.6 [ 0.31% ]ONGC 274.95 [ -0.24% ]Punj. NationlBak 130.6 [ 0.27% ]Power Grid Corpn. 305 [ 0.54% ]Reliance Industries 1423.3 [ -0.32% ]SBI 1222.5 [ -0.43% ]Vedanta 687 [ 0.82% ]Shipping Corpn. 257.9 [ -0.44% ]Sun Pharmaceutical 1740.25 [ 0.46% ]Tata Chemicals 707.65 [ -0.90% ]Tata Consumer Produc 1170.8 [ -0.08% ]Tata Motors Passenge 374.5 [ -1.41% ]Tata Steel 207.9 [ -0.07% ]Tata Power Co. 374.8 [ -1.10% ]Tata Consult. Serv. 2583 [ -3.47% ]Tech Mahindra 1350 [ -6.36% ]UltraTech Cement 12972.4 [ -0.02% ]United Spirits 1413 [ -0.28% ]Wipro 200.2 [ -2.79% ]Zee Entertainment 88.71 [ -2.28% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

Edelweiss Banking and PSU Debt Fund

Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/02/2026) 25.4152
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 0.78%
1 Year Ago : 6.83%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/02/202625.4225.4225.42
20/02/202625.4025.4025.40
18/02/202625.4125.4125.41
17/02/202625.4225.4225.42
16/02/202625.4125.4125.41
13/02/202625.3925.3925.39
12/02/202625.3725.3725.37
11/02/202625.3225.3225.32
10/02/202625.3125.3125.31
09/02/202625.3125.3125.31