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BSE Prices delayed by 5 minutes ! Prices as on   Apr 16, 2026 - 10:09AM   ABB India 6833.5 [ -0.49% ]ACC 1435.8 [ 0.45% ]Ambuja Cements 456.95 [ 0.66% ]Asian Paints 2424.3 [ 0.06% ]Axis Bank 1351.3 [ -0.27% ]Bajaj Auto 9804.85 [ -0.57% ]Bank of Baroda 280.55 [ 0.74% ]Bharti Airtel 1843.4 [ -0.65% ]Bharat Heavy 295.2 [ 0.94% ]Bharat Petroleum 310.9 [ 0.21% ]Britannia Industries 5604.85 [ -0.88% ]Cipla 1229.4 [ 0.22% ]Coal India 433.55 [ -0.49% ]Colgate Palm 1946.7 [ 0.16% ]Dabur India 432.15 [ -0.28% ]DLF 586.2 [ -0.26% ]Dr. Reddy's Lab. 1220.4 [ 0.17% ]GAIL (India) 157.85 [ 1.09% ]Grasim Industries 2750.1 [ 0.43% ]HCL Technologies 1438.75 [ -0.86% ]HDFC Bank 810.9 [ 0.15% ]Hero MotoCorp 5225.65 [ -1.12% ]Hindustan Unilever 2148.6 [ -0.37% ]Hindalco Industries 1036.55 [ 2.46% ]ICICI Bank 1363.8 [ 1.19% ]Indian Hotels Co. 650 [ 0.56% ]IndusInd Bank 853.7 [ 1.65% ]Infosys 1324 [ 1.44% ]ITC 302.5 [ 0.13% ]Jindal Steel 1236.4 [ 1.23% ]Kotak Mahindra Bank 383.65 [ 0.37% ]L&T 4143.95 [ 1.67% ]Lupin 2319.5 [ -0.84% ]Mahi. & Mahi 3238.25 [ -0.55% ]Maruti Suzuki India 13262 [ -0.17% ]MTNL 33.21 [ 0.94% ]Nestle India 1249.7 [ -0.53% ]NIIT 67.98 [ -0.32% ]NMDC 87.62 [ 0.42% ]NTPC 394.15 [ 0.38% ]ONGC 285.95 [ -0.56% ]Punj. NationlBak 114.2 [ 1.02% ]Power Grid Corpn. 313.5 [ 0.27% ]Reliance Industries 1334.3 [ -0.74% ]SBI 1077 [ 0.53% ]Vedanta 782.9 [ 2.22% ]Shipping Corpn. 252.8 [ -0.18% ]Sun Pharmaceutical 1693.35 [ -0.19% ]Tata Chemicals 716.25 [ -0.51% ]Tata Consumer 1083.65 [ -0.94% ]Tata Motors Passenge 356.3 [ -0.45% ]Tata Steel 211.3 [ 1.20% ]Tata Power Co. 422.2 [ 0.09% ]Tata Consult. Serv. 2577.75 [ 0.91% ]Tech Mahindra 1489.4 [ 0.39% ]UltraTech Cement 11829.7 [ 0.51% ]United Spirits 1247 [ -0.40% ]Wipro 209.8 [ 0.00% ]Zee Entertainment 79.99 [ -3.31% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

Edelweiss Banking and PSU Debt Fund

Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/04/2026) 25.5028
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 1.03%
1 Year Ago : 4.84%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/04/202625.5025.5025.50
13/04/202625.4625.4625.46
10/04/202625.4525.4525.45
09/04/202625.4325.4325.43
08/04/202625.4025.4025.40
07/04/202625.3025.3025.30
06/04/202625.2925.2925.29
02/04/202625.2825.2825.28
31/03/202625.3425.3425.34
30/03/202625.3325.3325.33