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82300.11
-994.55
(-1.19%)
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25466.05
-246.95
(-0.96%)
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90.95
0.28
(0.31%)
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Sensex
82300.11
-994.55
-1.19%
Nifty
25466.05
-246.95
-0.96%
USDINR
90.95
0.28
0.31%
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
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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
Daily
Monthly
Yearly
NAV Date
Repurcahse (
₹
)
Sale (
₹
)
Amount (
₹
)
23/02/2026
25.42
25.42
25.42
20/02/2026
25.40
25.40
25.40
18/02/2026
25.41
25.41
25.41
17/02/2026
25.42
25.42
25.42
16/02/2026
25.41
25.41
25.41
13/02/2026
25.39
25.39
25.39
12/02/2026
25.37
25.37
25.37
11/02/2026
25.32
25.32
25.32
10/02/2026
25.31
25.31
25.31
09/02/2026
25.31
25.31
25.31
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