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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 9:15AM   ABB India 6040 [ 0.47% ]ACC 1869.5 [ -0.21% ]Ambuja Cements 551.7 [ 0.30% ]Asian Paints Ltd. 2238.3 [ -0.24% ]Axis Bank Ltd. 1214.65 [ -0.08% ]Bajaj Auto 8490.55 [ -0.46% ]Bank of Baroda 240.9 [ 0.08% ]Bharti Airtel 1872.5 [ 0.60% ]Bharat Heavy Ele 255.1 [ 0.26% ]Bharat Petroleum 316.1 [ -0.05% ]Britannia Ind. 5544.5 [ -0.27% ]Cipla 1528 [ 0.07% ]Coal India 393 [ -0.33% ]Colgate Palm. 2380.85 [ -0.21% ]Dabur India 471.7 [ 0.00% ]DLF Ltd. 862.7 [ 0.42% ]Dr. Reddy's Labs 1346.25 [ -0.04% ]GAIL (India) 191.6 [ 0.00% ]Grasim Inds. 2693.6 [ -0.35% ]HCL Technologies 1721.7 [ -0.08% ]HDFC Bank 1937 [ 0.10% ]Hero MotoCorp 4359.55 [ -0.07% ]Hindustan Unilever L 2320 [ -0.25% ]Hindalco Indus. 649 [ -0.11% ]ICICI Bank 1424.05 [ -0.20% ]Indian Hotels Co 755.2 [ 0.00% ]IndusInd Bank 817.85 [ -0.40% ]Infosys L 1615.2 [ -0.53% ]ITC Ltd. 416.85 [ -0.30% ]Jindal St & Pwr 921.65 [ -0.04% ]Kotak Mahindra Bank 2129.9 [ -0.40% ]L&T 3604.5 [ -0.69% ]Lupin Ltd. 2013.65 [ 0.15% ]Mahi. & Mahi 3027.7 [ 0.23% ]Maruti Suzuki India 12500 [ -0.28% ]MTNL 51.55 [ 0.23% ]Nestle India 2373.15 [ -0.68% ]NIIT Ltd. 134.3 [ 0.98% ]NMDC Ltd. 70.34 [ -0.24% ]NTPC 333.5 [ -0.07% ]ONGC 255.7 [ -0.27% ]Punj. NationlBak 107.6 [ 0.75% ]Power Grid Corpo 288.25 [ -0.14% ]Reliance Inds. 1440 [ 0.10% ]SBI 793.5 [ 0.08% ]Vedanta 463.3 [ -0.12% ]Shipping Corpn. 233.05 [ -1.02% ]Sun Pharma. 1674.55 [ -0.65% ]Tata Chemicals 934 [ -0.27% ]Tata Consumer Produc 1084.65 [ 0.14% ]Tata Motors 679.45 [ -1.06% ]Tata Steel 153.5 [ -0.39% ]Tata Power Co. 400.45 [ 0.25% ]Tata Consultancy 3497 [ 0.05% ]Tech Mahindra 1686.05 [ -0.48% ]UltraTech Cement 11438.55 [ -0.50% ]United Spirits 1489.8 [ 0.30% ]Wipro 262.25 [ -0.27% ]Zee Entertainment En 142.3 [ 3.15% ]
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(16/06/2025) 25.6052
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 3.84%
1 Year Ago : 9.91%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
16/06/202525.6125.6125.61
13/06/202525.5825.5825.58
12/06/202525.6125.6125.61
11/06/202525.6225.6225.62
10/06/202525.6525.6525.65
09/06/202525.7625.7625.76
06/06/202525.7725.7725.77
05/06/202525.6925.6925.69
04/06/202525.6725.6725.67
03/06/202525.6825.6825.68