Historical Mutual Fund NAV of Edelweiss Banking and PSU Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 11.2274 |
| 24-10-2025 | 11.2274 |
| 23-10-2025 | 11.2313 |
| 20-10-2025 | 11.2353 |
| 17-10-2025 | 11.2309 |
| 16-10-2025 | 11.2212 |
| 15-10-2025 | 11.2167 |
| 14-10-2025 | 11.2072 |
| 13-10-2025 | 11.2097 |
| 10-10-2025 | 11.1983 |
| 09-10-2025 | 11.1938 |
| 08-10-2025 | 11.2043 |
| 07-10-2025 | 11.1955 |
| 06-10-2025 | 11.1915 |
| 03-10-2025 | 11.1826 |
| 01-10-2025 | 11.1672 |
| 30-09-2025 | 11.1532 |
| 29-09-2025 | 11.1497 |
| 26-09-2025 | 11.1528 |
| 25-09-2025 | 11.1928 |
| 24-09-2025 | 11.1912 |
| 23-09-2025 | 11.198 |
| 22-09-2025 | 11.1899 |
| 19-09-2025 | 11.1665 |
| 18-09-2025 | 11.1799 |
| 17-09-2025 | 11.1739 |
| 16-09-2025 | 11.1623 |
| 15-09-2025 | 11.1711 |
| 12-09-2025 | 11.1668 |
| 11-09-2025 | 11.1609 |
| 10-09-2025 | 11.1619 |
| 09-09-2025 | 11.1598 |
| 05-09-2025 | 11.1476 |
| 04-09-2025 | 11.1306 |
| 03-09-2025 | 11.1403 |
| 02-09-2025 | 11.1239 |
| 01-09-2025 | 11.126 |
| 29-08-2025 | 11.1276 |
| 28-08-2025 | 11.1367 |
| 26-08-2025 | 11.1171 |
| 25-08-2025 | 11.133 |
| 22-08-2025 | 11.1347 |
| 21-08-2025 | 11.1369 |
| 20-08-2025 | 11.1373 |
| 19-08-2025 | 11.1303 |
| 18-08-2025 | 11.1369 |
| 14-08-2025 | 11.1388 |
| 13-08-2025 | 11.1282 |
| 12-08-2025 | 11.1386 |
| 11-08-2025 | 11.1473 |
| 08-08-2025 | 11.162 |
| 07-08-2025 | 11.1597 |
| 06-08-2025 | 11.1496 |
| 05-08-2025 | 11.1767 |
| 04-08-2025 | 11.1789 |
| 01-08-2025 | 11.1605 |
| 31-07-2025 | 11.1558 |
| 30-07-2025 | 11.1521 |
| 29-07-2025 | 11.1527 |
| 28-07-2025 | 11.1528 |
| 25-07-2025 | 11.2002 |
| 24-07-2025 | 11.2146 |
| 23-07-2025 | 11.2175 |
| 22-07-2025 | 11.2088 |
| 21-07-2025 | 11.2052 |
| 18-07-2025 | 11.2023 |
| 17-07-2025 | 11.1979 |
| 16-07-2025 | 11.1886 |
| 15-07-2025 | 11.1876 |
| 14-07-2025 | 11.1827 |
| 11-07-2025 | 11.1792 |
| 10-07-2025 | 11.1893 |
| 09-07-2025 | 11.1887 |
| 08-07-2025 | 11.1936 |
| 07-07-2025 | 11.1953 |
| 04-07-2025 | 11.1885 |
| 03-07-2025 | 11.1875 |
| 02-07-2025 | 11.1685 |
| 01-07-2025 | 11.1431 |
| 30-06-2025 | 11.1367 |
| 27-06-2025 | 11.1333 |
| 26-06-2025 | 11.1356 |
| 25-06-2025 | 11.1329 |
| 24-06-2025 | 11.1376 |
| 23-06-2025 | 11.1269 |
| 20-06-2025 | 11.1375 |
| 19-06-2025 | 11.1437 |
| 18-06-2025 | 11.1522 |
| 17-06-2025 | 11.1508 |
| 16-06-2025 | 11.1297 |
| 13-06-2025 | 11.1195 |
| 12-06-2025 | 11.1313 |
| 11-06-2025 | 11.1383 |
| 10-06-2025 | 11.1492 |
| 09-06-2025 | 11.1994 |
| 06-06-2025 | 11.2029 |
| 05-06-2025 | 11.167 |
| 04-06-2025 | 11.16 |
| 03-06-2025 | 11.1646 |
| 02-06-2025 | 11.1647 |
| 30-05-2025 | 11.1579 |
| 29-05-2025 | 11.1627 |
| 28-05-2025 | 11.163 |
| 27-05-2025 | 11.1527 |
| 26-05-2025 | 11.2958 |
| 23-05-2025 | 11.2872 |
| 22-05-2025 | 11.2826 |
| 21-05-2025 | 11.2863 |
| 20-05-2025 | 11.2642 |
| 19-05-2025 | 11.2491 |
| 16-05-2025 | 11.2426 |
| 15-05-2025 | 11.2194 |
| 14-05-2025 | 11.2061 |
| 13-05-2025 | 11.1939 |
| 09-05-2025 | 11.1505 |
| 08-05-2025 | 11.1466 |
| 07-05-2025 | 11.1763 |
| 06-05-2025 | 11.1691 |
| 05-05-2025 | 11.175 |
| 02-05-2025 | 11.1643 |
| 30-04-2025 | 11.1632 |
| 29-04-2025 | 11.1658 |
| 28-04-2025 | 11.1527 |
| 25-04-2025 | 11.3548 |
| 24-04-2025 | 11.3657 |
| 23-04-2025 | 11.3731 |
| 22-04-2025 | 11.3714 |
| 21-04-2025 | 11.3566 |
| 17-04-2025 | 11.3368 |
| 16-04-2025 | 11.3183 |
| 15-04-2025 | 11.3024 |
| 11-04-2025 | 11.2919 |
| 09-04-2025 | 11.2788 |
| 08-04-2025 | 11.2565 |
| 07-04-2025 | 11.2699 |
| 04-04-2025 | 11.2697 |
| 03-04-2025 | 11.261 |
| 02-04-2025 | 11.2551 |
| 31-03-2025 | 11.2151 |
| 28-03-2025 | 11.2097 |
| 27-03-2025 | 11.1769 |
| 26-03-2025 | 11.1527 |
| 25-03-2025 | 11.2412 |
| 24-03-2025 | 11.2387 |
| 21-03-2025 | 11.2368 |
| 20-03-2025 | 11.2249 |
| 19-03-2025 | 11.2018 |
| 18-03-2025 | 11.1847 |
| 17-03-2025 | 11.1799 |
| 13-03-2025 | 11.1707 |
| 12-03-2025 | 11.1685 |
| 11-03-2025 | 11.1607 |
| 10-03-2025 | 11.1563 |
| 07-03-2025 | 11.1606 |
| 06-03-2025 | 11.1557 |
| 05-03-2025 | 11.1454 |
| 04-03-2025 | 11.1441 |
| 03-03-2025 | 11.1427 |
| 28-02-2025 | 11.1379 |
| 27-02-2025 | 11.1527 |
| 25-02-2025 | 11.1971 |
| 24-02-2025 | 11.1947 |
| 21-02-2025 | 11.1956 |
| 20-02-2025 | 11.1952 |
| 18-02-2025 | 11.1875 |
| 17-02-2025 | 11.1875 |
| 14-02-2025 | 11.1853 |
| 13-02-2025 | 11.176 |
| 12-02-2025 | 11.1744 |
| 11-02-2025 | 11.1838 |
| 10-02-2025 | 11.1808 |
| 07-02-2025 | 11.1882 |
| 06-02-2025 | 11.1994 |
| 05-02-2025 | 11.1896 |
| 04-02-2025 | 11.1756 |
| 03-02-2025 | 11.1757 |
| 31-01-2025 | 11.1622 |
| 30-01-2025 | 11.1584 |
| 29-01-2025 | 11.1552 |
| 28-01-2025 | 11.1527 |
| 27-01-2025 | 11.2322 |
| 24-01-2025 | 11.2198 |
| 23-01-2025 | 11.2175 |
| 22-01-2025 | 11.2179 |
| 21-01-2025 | 11.2132 |
| 20-01-2025 | 11.2092 |
| 17-01-2025 | 11.201 |
| 16-01-2025 | 11.1986 |
| 15-01-2025 | 11.1764 |
| 14-01-2025 | 11.1716 |
| 13-01-2025 | 11.1702 |
| 10-01-2025 | 11.1898 |
| 09-01-2025 | 11.1889 |
| 08-01-2025 | 11.1846 |
| 07-01-2025 | 11.1861 |
| 06-01-2025 | 11.1779 |
| 03-01-2025 | 11.1703 |
| 02-01-2025 | 11.1692 |
| 01-01-2025 | 11.1655 |
| 31-12-2024 | 11.165 |
| 30-12-2024 | 11.1564 |
| 27-12-2024 | 11.1527 |
| 26-12-2024 | 11.1954 |
| 24-12-2024 | 11.1975 |
| 23-12-2024 | 11.2044 |
| 20-12-2024 | 11.1924 |
| 19-12-2024 | 11.1948 |
| 18-12-2024 | 11.204 |
| 17-12-2024 | 11.2039 |
| 16-12-2024 | 11.2022 |
| 13-12-2024 | 11.1983 |
| 12-12-2024 | 11.2034 |
| 11-12-2024 | 11.2101 |
| 10-12-2024 | 11.2137 |
| 09-12-2024 | 11.2145 |
| 06-12-2024 | 11.2058 |
| 05-12-2024 | 11.2147 |
| 04-12-2024 | 11.2036 |
| 03-12-2024 | 11.1974 |
| 02-12-2024 | 11.1843 |
| 29-11-2024 | 11.166 |
| 28-11-2024 | 11.1523 |
| 27-11-2024 | 11.1569 |
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