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BSE Prices delayed by 5 minutes ! Prices as on   Feb 24, 2026 - 10:46AM   ABB India 5922.25 [ 0.10% ]ACC 1615 [ -0.28% ]Ambuja Cements 513.2 [ -0.44% ]Asian Paints 2421.35 [ -0.30% ]Axis Bank 1390.05 [ 0.25% ]Bajaj Auto 9789.6 [ -1.17% ]Bank of Baroda 310.95 [ -0.77% ]Bharti Airtel 1941.55 [ -2.78% ]Bharat Heavy 256.85 [ -0.85% ]Bharat Petroleum 373.65 [ 0.30% ]Britannia Industries 6121.5 [ -0.02% ]Cipla 1320.5 [ -0.42% ]Coal India 422.55 [ -0.76% ]Colgate Palm 2203 [ 0.38% ]Dabur India 516.15 [ 0.40% ]DLF 621.7 [ -0.77% ]Dr. Reddy's Lab. 1303.5 [ -0.27% ]GAIL (India) 167.55 [ 0.30% ]Grasim Industries 2855.9 [ -0.55% ]HCL Technologies 1369.05 [ -4.02% ]HDFC Bank 920.75 [ -0.34% ]Hero MotoCorp 5510.7 [ 0.37% ]Hindustan Unilever 2347.05 [ 0.09% ]Hindalco Industries 920.35 [ 0.46% ]ICICI Bank 1390 [ -0.65% ]Indian Hotels Co. 670.8 [ -0.56% ]IndusInd Bank 924.8 [ 0.55% ]Infosys 1281.7 [ -3.52% ]ITC 323.9 [ -0.45% ]Jindal Steel 1227.6 [ 0.87% ]Kotak Mahindra Bank 430.3 [ -0.09% ]L&T 4388 [ -0.66% ]Lupin 2240.15 [ -0.22% ]Mahi. & Mahi 3412 [ -0.96% ]Maruti Suzuki India 14946.6 [ -0.80% ]MTNL 30 [ -0.03% ]Nestle India 1316.45 [ 0.07% ]NIIT 72.39 [ -1.66% ]NMDC 79.51 [ 0.66% ]NTPC 375.4 [ -0.01% ]ONGC 274.3 [ -0.47% ]Punj. NationlBak 131.25 [ 0.77% ]Power Grid Corpn. 303.6 [ 0.08% ]Reliance Industries 1417.4 [ -0.74% ]SBI 1229.65 [ 0.15% ]Vedanta 687.25 [ 0.86% ]Shipping Corpn. 260.55 [ 0.58% ]Sun Pharmaceutical 1727 [ -0.30% ]Tata Chemicals 712.05 [ -0.29% ]Tata Consumer Produc 1167.75 [ -0.34% ]Tata Motors Passenge 377.7 [ -0.57% ]Tata Steel 208.1 [ 0.02% ]Tata Power Co. 376.65 [ -0.61% ]Tata Consult. Serv. 2602.95 [ -2.72% ]Tech Mahindra 1389.35 [ -3.63% ]UltraTech Cement 12952 [ -0.17% ]United Spirits 1418.5 [ 0.11% ]Wipro 201.9 [ -1.97% ]Zee Entertainment 89.24 [ -1.70% ]
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