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Nav History

Edelweiss Banking & Psu Debt Fund-Dir (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Income Funds

NAV 19 Jan 20.31 0.02
(0.10%)
Date Nav(Rs)
19-01-2022 20.31
18-01-2022 20.29
17-01-2022 20.32
14-01-2022 20.35
13-01-2022 20.35
12-01-2022 20.34
11-01-2022 20.33
10-01-2022 20.33
07-01-2022 20.37
06-01-2022 20.36
05-01-2022 20.39
04-01-2022 20.38
03-01-2022 20.43
31-12-2021 20.43
30-12-2021 20.43
29-12-2021 20.43
28-12-2021 20.42
27-12-2021 20.42
24-12-2021 20.41
23-12-2021 20.41