Historical Mutual Fund NAV of Edelweiss BankIng And PSU Debt Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 26.9994 |
| 20-08-2026 | 27.0148 |
| 19-08-2026 | 27.0413 |
| 18-08-2026 | 27.0342 |
| 17-08-2026 | 27.0388 |
| 14-08-2026 | 27.0411 |
| 13-08-2026 | 27.0335 |
| 12-08-2026 | 27.0303 |
| 11-08-2026 | 27.0275 |
| 10-08-2026 | 27.0267 |
| 07-08-2026 | 27.0048 |
| 06-08-2026 | 27.0012 |
| 05-08-2026 | 26.9884 |
| 04-08-2026 | 26.9728 |
| 03-08-2026 | 26.9646 |
| 31-07-2026 | 26.9431 |
| 30-07-2026 | 26.9309 |
| 29-07-2026 | 26.9365 |
| 28-07-2026 | 26.937 |
| 27-07-2026 | 26.9323 |
| 24-07-2026 | 26.8938 |
| 23-07-2026 | 26.8853 |
| 22-07-2026 | 26.8838 |
| 21-07-2026 | 26.8893 |
| 20-07-2026 | 26.8757 |
| 17-07-2026 | 26.8769 |
| 16-07-2026 | 26.8682 |
| 15-07-2026 | 26.8545 |
| 14-07-2026 | 26.8448 |
| 13-07-2026 | 26.877 |
| 10-07-2026 | 26.8707 |
| 09-07-2026 | 26.856 |
| 08-07-2026 | 26.8483 |
| 07-07-2026 | 26.8817 |
| 06-07-2026 | 26.8898 |
| 03-07-2026 | 26.8842 |
| 02-07-2026 | 26.8768 |
| 01-07-2026 | 26.8593 |
| 30-06-2026 | 26.849 |
| 29-06-2026 | 26.8335 |
| 25-06-2026 | 26.7999 |
| 24-06-2026 | 26.7654 |
| 23-06-2026 | 26.7478 |
| 22-06-2026 | 26.7394 |
| 19-06-2026 | 26.7245 |
| 18-06-2026 | 26.7243 |
| 17-06-2026 | 26.7071 |
| 16-06-2026 | 26.7147 |
| 15-06-2026 | 26.7074 |
| 12-06-2026 | 26.6772 |
| 11-06-2026 | 26.6589 |
| 10-06-2026 | 26.6765 |
| 09-06-2026 | 26.6621 |
| 08-06-2026 | 26.6212 |
| 05-06-2026 | 26.5734 |
| 04-06-2026 | 26.5193 |
| 03-06-2026 | 26.5023 |
| 02-06-2026 | 26.5051 |
| 01-06-2026 | 26.4935 |
| 29-05-2026 | 26.4788 |
| 27-05-2026 | 26.4585 |
| 26-05-2026 | 26.4427 |
| 25-05-2026 | 26.4409 |
| 22-05-2026 | 26.412 |
| 21-05-2026 | 26.3961 |
| 20-05-2026 | 26.42 |
| 19-05-2026 | 26.4338 |
| 18-05-2026 | 26.4249 |
| 15-05-2026 | 26.4499 |
| 14-05-2026 | 26.4624 |
| 13-05-2026 | 26.4697 |
| 12-05-2026 | 26.4726 |
| 11-05-2026 | 26.4723 |
| 08-05-2026 | 26.4712 |
| 07-05-2026 | 26.47 |
| 06-05-2026 | 26.4564 |
| 05-05-2026 | 26.4366 |
| 04-05-2026 | 26.4355 |
| 30-04-2026 | 26.4199 |
| 29-04-2026 | 26.4492 |
| 28-04-2026 | 26.4691 |
| 27-04-2026 | 26.4886 |
| 24-04-2026 | 26.4605 |
| 23-04-2026 | 26.4735 |
| 22-04-2026 | 26.4986 |
| 21-04-2026 | 26.5011 |
| 20-04-2026 | 26.5015 |
| 17-04-2026 | 26.4906 |
| 16-04-2026 | 26.4929 |
| 15-04-2026 | 26.4885 |
| 13-04-2026 | 26.4384 |
| 10-04-2026 | 26.4301 |
| 09-04-2026 | 26.4124 |
| 08-04-2026 | 26.3785 |
| 07-04-2026 | 26.2737 |
| 06-04-2026 | 26.2647 |
| 02-04-2026 | 26.2571 |
| 31-03-2026 | 26.3111 |
| 30-03-2026 | 26.3062 |
| 27-03-2026 | 26.2851 |
| 25-03-2026 | 26.3129 |
| 24-03-2026 | 26.3136 |
| 23-03-2026 | 26.3147 |
| 20-03-2026 | 26.3754 |
| 18-03-2026 | 26.3927 |
| 17-03-2026 | 26.3701 |
| 16-03-2026 | 26.3635 |
| 13-03-2026 | 26.3654 |
| 12-03-2026 | 26.3781 |
| 11-03-2026 | 26.4106 |
| 10-03-2026 | 26.3995 |
| 09-03-2026 | 26.3931 |
| 06-03-2026 | 26.4222 |
| 05-03-2026 | 26.4298 |
| 04-03-2026 | 26.4061 |
| 02-03-2026 | 26.4364 |
| 27-02-2026 | 26.4206 |
| 26-02-2026 | 26.4151 |
| 25-02-2026 | 26.4035 |
| 24-02-2026 | 26.3925 |
| 23-02-2026 | 26.3866 |
| 20-02-2026 | 26.3707 |
| 18-02-2026 | 26.3757 |
| 17-02-2026 | 26.3897 |
| 16-02-2026 | 26.382 |
| 13-02-2026 | 26.3597 |
| 12-02-2026 | 26.3325 |
| 11-02-2026 | 26.2871 |
| 10-02-2026 | 26.275 |
| 09-02-2026 | 26.274 |
| 06-02-2026 | 26.2698 |
| 05-02-2026 | 26.3118 |
| 04-02-2026 | 26.2844 |
| 03-02-2026 | 26.2348 |
| 02-02-2026 | 26.2023 |
| 30-01-2026 | 26.2018 |
| 29-01-2026 | 26.1838 |
| 28-01-2026 | 26.1728 |
| 27-01-2026 | 26.1893 |
| 23-01-2026 | 26.1723 |
| 22-01-2026 | 26.169 |
| 21-01-2026 | 26.1442 |
| 20-01-2026 | 26.1437 |
| 19-01-2026 | 26.1572 |
| 16-01-2026 | 26.1771 |
| 14-01-2026 | 26.1984 |
| 13-01-2026 | 26.2152 |
| 12-01-2026 | 26.2401 |
| 09-01-2026 | 26.2219 |
| 08-01-2026 | 26.2241 |
| 07-01-2026 | 26.2164 |
| 06-01-2026 | 26.2284 |
| 05-01-2026 | 26.2244 |
| 02-01-2026 | 26.2365 |
| 01-01-2026 | 26.242 |
| 31-12-2025 | 26.2329 |
| 30-12-2025 | 26.2165 |
| 29-12-2025 | 26.2215 |
| 26-12-2025 | 26.2084 |
| 24-12-2025 | 26.1991 |
| 23-12-2025 | 26.1543 |
| 22-12-2025 | 26.1779 |
| 19-12-2025 | 26.1806 |
| 18-12-2025 | 26.1821 |
| 17-12-2025 | 26.1721 |
| 16-12-2025 | 26.1749 |
| 15-12-2025 | 26.1699 |
| 12-12-2025 | 26.1862 |
| 11-12-2025 | 26.1823 |
| 10-12-2025 | 26.1882 |
| 09-12-2025 | 26.2105 |
| 08-12-2025 | 26.2326 |
| 05-12-2025 | 26.2363 |
| 04-12-2025 | 26.2036 |
| 03-12-2025 | 26.2104 |
| 02-12-2025 | 26.2092 |
| 01-12-2025 | 26.2071 |
| 28-11-2025 | 26.2123 |
| 27-11-2025 | 26.2109 |
| 26-11-2025 | 26.2082 |
| 25-11-2025 | 26.1897 |
| 24-11-2025 | 26.175 |
| 21-11-2025 | 26.1606 |
| 20-11-2025 | 26.1629 |
| 19-11-2025 | 26.1602 |
| 18-11-2025 | 26.1452 |
| 17-11-2025 | 26.1411 |
| 14-11-2025 | 26.1426 |
| 13-11-2025 | 26.1448 |
| 12-11-2025 | 26.1545 |
| 11-11-2025 | 26.1415 |
| 10-11-2025 | 26.1382 |
| 07-11-2025 | 26.1218 |
| 06-11-2025 | 26.114 |
| 04-11-2025 | 26.1067 |
| 03-11-2025 | 26.1023 |
| 31-10-2025 | 26.0815 |
| 30-10-2025 | 26.0632 |
| 29-10-2025 | 26.0801 |
| 28-10-2025 | 26.0792 |
| 27-10-2025 | 26.0581 |
| 24-10-2025 | 26.0575 |
| 23-10-2025 | 26.0664 |
| 20-10-2025 | 26.075 |
| 17-10-2025 | 26.0643 |
| 16-10-2025 | 26.0415 |
| 15-10-2025 | 26.0307 |
| 14-10-2025 | 26.0084 |
| 13-10-2025 | 26.014 |
| 10-10-2025 | 25.987 |
| 09-10-2025 | 25.9764 |
| 08-10-2025 | 26.0005 |
| 07-10-2025 | 25.9799 |
| 06-10-2025 | 25.9705 |
| 03-10-2025 | 25.9492 |
| 01-10-2025 | 25.913 |
| 30-09-2025 | 25.8803 |
| 29-09-2025 | 25.8719 |
| 26-09-2025 | 25.8784 |
| 25-09-2025 | 25.8711 |
| 24-09-2025 | 25.8672 |
| 23-09-2025 | 25.8827 |
| 22-09-2025 | 25.8637 |
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