Historical Mutual Fund NAV of Edelweiss Banking and PSU Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 11.1522 |
| 07-05-2026 | 11.1518 |
| 06-05-2026 | 11.1462 |
| 05-05-2026 | 11.1379 |
| 04-05-2026 | 11.1375 |
| 30-04-2026 | 11.1313 |
| 29-04-2026 | 11.1438 |
| 28-04-2026 | 11.1523 |
| 27-04-2026 | 11.179 |
| 24-04-2026 | 11.1674 |
| 23-04-2026 | 11.173 |
| 22-04-2026 | 11.1837 |
| 21-04-2026 | 11.1848 |
| 20-04-2026 | 11.1851 |
| 17-04-2026 | 11.1808 |
| 16-04-2026 | 11.1818 |
| 15-04-2026 | 11.18 |
| 13-04-2026 | 11.1591 |
| 10-04-2026 | 11.1558 |
| 09-04-2026 | 11.1485 |
| 08-04-2026 | 11.1342 |
| 07-04-2026 | 11.0901 |
| 06-04-2026 | 11.0864 |
| 02-04-2026 | 11.0835 |
| 31-03-2026 | 11.1065 |
| 30-03-2026 | 11.1045 |
| 27-03-2026 | 11.0959 |
| 25-03-2026 | 11.1078 |
| 24-03-2026 | 11.1082 |
| 23-03-2026 | 11.1087 |
| 20-03-2026 | 11.1347 |
| 18-03-2026 | 11.1421 |
| 17-03-2026 | 11.1327 |
| 16-03-2026 | 11.13 |
| 13-03-2026 | 11.1311 |
| 12-03-2026 | 11.1365 |
| 11-03-2026 | 11.1503 |
| 10-03-2026 | 11.1457 |
| 09-03-2026 | 11.1431 |
| 06-03-2026 | 11.1557 |
| 05-03-2026 | 11.159 |
| 04-03-2026 | 11.1491 |
| 02-03-2026 | 11.162 |
| 27-02-2026 | 11.1557 |
| 26-02-2026 | 11.1534 |
| 25-02-2026 | 11.2248 |
| 24-02-2026 | 11.2203 |
| 23-02-2026 | 11.2179 |
| 20-02-2026 | 11.2114 |
| 18-02-2026 | 11.2137 |
| 17-02-2026 | 11.2197 |
| 16-02-2026 | 11.2165 |
| 13-02-2026 | 11.2074 |
| 12-02-2026 | 11.1959 |
| 11-02-2026 | 11.1767 |
| 10-02-2026 | 11.1716 |
| 09-02-2026 | 11.1713 |
| 06-02-2026 | 11.1698 |
| 05-02-2026 | 11.1877 |
| 04-02-2026 | 11.1762 |
| 03-02-2026 | 11.1552 |
| 02-02-2026 | 11.1414 |
| 30-01-2026 | 11.1415 |
| 29-01-2026 | 11.1339 |
| 28-01-2026 | 11.1293 |
| 27-01-2026 | 11.1365 |
| 23-01-2026 | 11.1296 |
| 22-01-2026 | 11.1283 |
| 21-01-2026 | 11.1178 |
| 20-01-2026 | 11.1177 |
| 19-01-2026 | 11.1235 |
| 16-01-2026 | 11.1323 |
| 14-01-2026 | 11.1415 |
| 13-01-2026 | 11.1488 |
| 12-01-2026 | 11.1594 |
| 09-01-2026 | 11.152 |
| 08-01-2026 | 11.153 |
| 07-01-2026 | 11.1498 |
| 06-01-2026 | 11.155 |
| 05-01-2026 | 11.1534 |
| 02-01-2026 | 11.1588 |
| 01-01-2026 | 11.1613 |
| 31-12-2025 | 11.1574 |
| 30-12-2025 | 11.1506 |
| 29-12-2025 | 11.1528 |
| 26-12-2025 | 11.1501 |
| 24-12-2025 | 11.1463 |
| 23-12-2025 | 11.1274 |
| 22-12-2025 | 11.1375 |
| 19-12-2025 | 11.1389 |
| 18-12-2025 | 11.1396 |
| 17-12-2025 | 11.1355 |
| 16-12-2025 | 11.1367 |
| 15-12-2025 | 11.1347 |
| 12-12-2025 | 11.1419 |
| 11-12-2025 | 11.1404 |
| 10-12-2025 | 11.143 |
| 09-12-2025 | 11.1526 |
| 08-12-2025 | 11.1621 |
| 05-12-2025 | 11.1639 |
| 04-12-2025 | 11.1501 |
| 03-12-2025 | 11.1531 |
| 02-12-2025 | 11.1527 |
| 01-12-2025 | 11.1519 |
| 28-11-2025 | 11.1543 |
| 27-11-2025 | 11.1538 |
| 26-11-2025 | 11.1528 |
| 25-11-2025 | 11.1975 |
| 24-11-2025 | 11.1913 |
| 21-11-2025 | 11.1854 |
| 20-11-2025 | 11.1865 |
| 19-11-2025 | 11.1854 |
| 18-11-2025 | 11.1791 |
| 17-11-2025 | 11.1775 |
| 14-11-2025 | 11.1784 |
| 13-11-2025 | 11.1794 |
| 12-11-2025 | 11.1836 |
| 11-11-2025 | 11.1782 |
| 10-11-2025 | 11.1768 |
| 07-11-2025 | 11.1701 |
| 06-11-2025 | 11.1668 |
| 04-11-2025 | 11.1639 |
| 03-11-2025 | 11.1621 |
| 31-10-2025 | 11.1535 |
| 30-10-2025 | 11.1457 |
| 29-10-2025 | 11.1531 |
| 28-10-2025 | 11.1528 |
| 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 |
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