Historical Mutual Fund NAV of Edelweiss Banking and PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 25.4815 |
| 27-04-2026 | 25.5005 |
| 24-04-2026 | 25.474 |
| 23-04-2026 | 25.4867 |
| 22-04-2026 | 25.511 |
| 21-04-2026 | 25.5137 |
| 20-04-2026 | 25.5143 |
| 17-04-2026 | 25.5044 |
| 16-04-2026 | 25.5068 |
| 15-04-2026 | 25.5028 |
| 13-04-2026 | 25.455 |
| 10-04-2026 | 25.4476 |
| 09-04-2026 | 25.4308 |
| 08-04-2026 | 25.3983 |
| 07-04-2026 | 25.2976 |
| 06-04-2026 | 25.2891 |
| 02-04-2026 | 25.2826 |
| 31-03-2026 | 25.335 |
| 30-03-2026 | 25.3305 |
| 27-03-2026 | 25.3108 |
| 25-03-2026 | 25.338 |
| 24-03-2026 | 25.3389 |
| 23-03-2026 | 25.3401 |
| 20-03-2026 | 25.3992 |
| 18-03-2026 | 25.4163 |
| 17-03-2026 | 25.3947 |
| 16-03-2026 | 25.3885 |
| 13-03-2026 | 25.391 |
| 12-03-2026 | 25.4034 |
| 11-03-2026 | 25.435 |
| 10-03-2026 | 25.4245 |
| 09-03-2026 | 25.4185 |
| 06-03-2026 | 25.4472 |
| 05-03-2026 | 25.4547 |
| 04-03-2026 | 25.4321 |
| 02-03-2026 | 25.4617 |
| 27-02-2026 | 25.4471 |
| 26-02-2026 | 25.442 |
| 25-02-2026 | 25.431 |
| 24-02-2026 | 25.4207 |
| 23-02-2026 | 25.4152 |
| 20-02-2026 | 25.4005 |
| 18-02-2026 | 25.4057 |
| 17-02-2026 | 25.4194 |
| 16-02-2026 | 25.4122 |
| 13-02-2026 | 25.3914 |
| 12-02-2026 | 25.3654 |
| 11-02-2026 | 25.3219 |
| 10-02-2026 | 25.3104 |
| 09-02-2026 | 25.3097 |
| 06-02-2026 | 25.3062 |
| 05-02-2026 | 25.3469 |
| 04-02-2026 | 25.3207 |
| 03-02-2026 | 25.2731 |
| 02-02-2026 | 25.242 |
| 30-01-2026 | 25.2421 |
| 29-01-2026 | 25.225 |
| 28-01-2026 | 25.2146 |
| 27-01-2026 | 25.2308 |
| 23-01-2026 | 25.2152 |
| 22-01-2026 | 25.2123 |
| 21-01-2026 | 25.1885 |
| 20-01-2026 | 25.1883 |
| 19-01-2026 | 25.2015 |
| 16-01-2026 | 25.2213 |
| 14-01-2026 | 25.2422 |
| 13-01-2026 | 25.2586 |
| 12-01-2026 | 25.2827 |
| 09-01-2026 | 25.2659 |
| 08-01-2026 | 25.2682 |
| 07-01-2026 | 25.261 |
| 06-01-2026 | 25.2728 |
| 05-01-2026 | 25.2691 |
| 02-01-2026 | 25.2814 |
| 01-01-2026 | 25.287 |
| 31-12-2025 | 25.2783 |
| 30-12-2025 | 25.2628 |
| 29-12-2025 | 25.2678 |
| 26-12-2025 | 25.2558 |
| 24-12-2025 | 25.2473 |
| 23-12-2025 | 25.2042 |
| 22-12-2025 | 25.2272 |
| 19-12-2025 | 25.2304 |
| 18-12-2025 | 25.2321 |
| 17-12-2025 | 25.2227 |
| 16-12-2025 | 25.2255 |
| 15-12-2025 | 25.2209 |
| 12-12-2025 | 25.2372 |
| 11-12-2025 | 25.2337 |
| 10-12-2025 | 25.2396 |
| 09-12-2025 | 25.2613 |
| 08-12-2025 | 25.2828 |
| 05-12-2025 | 25.287 |
| 04-12-2025 | 25.2557 |
| 03-12-2025 | 25.2624 |
| 02-12-2025 | 25.2615 |
| 01-12-2025 | 25.2597 |
| 28-11-2025 | 25.2652 |
| 27-11-2025 | 25.2641 |
| 26-11-2025 | 25.2617 |
| 25-11-2025 | 25.2441 |
| 24-11-2025 | 25.2302 |
| 21-11-2025 | 25.2168 |
| 20-11-2025 | 25.2193 |
| 19-11-2025 | 25.2168 |
| 18-11-2025 | 25.2027 |
| 17-11-2025 | 25.1989 |
| 14-11-2025 | 25.201 |
| 13-11-2025 | 25.2032 |
| 12-11-2025 | 25.2128 |
| 11-11-2025 | 25.2005 |
| 10-11-2025 | 25.1975 |
| 07-11-2025 | 25.1823 |
| 06-11-2025 | 25.175 |
| 04-11-2025 | 25.1684 |
| 03-11-2025 | 25.1643 |
| 31-10-2025 | 25.1449 |
| 30-10-2025 | 25.1275 |
| 29-10-2025 | 25.1439 |
| 28-10-2025 | 25.1434 |
| 27-10-2025 | 25.1232 |
| 24-10-2025 | 25.1233 |
| 23-10-2025 | 25.132 |
| 20-10-2025 | 25.141 |
| 17-10-2025 | 25.1312 |
| 16-10-2025 | 25.1095 |
| 15-10-2025 | 25.0993 |
| 14-10-2025 | 25.078 |
| 13-10-2025 | 25.0836 |
| 10-10-2025 | 25.0582 |
| 09-10-2025 | 25.0481 |
| 08-10-2025 | 25.0717 |
| 07-10-2025 | 25.052 |
| 06-10-2025 | 25.0431 |
| 03-10-2025 | 25.0232 |
| 01-10-2025 | 24.9887 |
| 30-09-2025 | 24.9573 |
| 29-09-2025 | 24.9494 |
| 26-09-2025 | 24.9563 |
| 25-09-2025 | 24.9495 |
| 24-09-2025 | 24.9459 |
| 23-09-2025 | 24.9611 |
| 22-09-2025 | 24.9429 |
| 19-09-2025 | 24.8909 |
| 18-09-2025 | 24.9207 |
| 17-09-2025 | 24.9074 |
| 16-09-2025 | 24.8815 |
| 15-09-2025 | 24.9012 |
| 12-09-2025 | 24.8915 |
| 11-09-2025 | 24.8785 |
| 10-09-2025 | 24.8805 |
| 09-09-2025 | 24.8759 |
| 05-09-2025 | 24.8488 |
| 04-09-2025 | 24.8107 |
| 03-09-2025 | 24.8325 |
| 02-09-2025 | 24.7959 |
| 01-09-2025 | 24.8007 |
| 29-08-2025 | 24.8042 |
| 28-08-2025 | 24.8244 |
| 26-08-2025 | 24.7807 |
| 25-08-2025 | 24.8163 |
| 22-08-2025 | 24.8201 |
| 21-08-2025 | 24.8249 |
| 20-08-2025 | 24.8257 |
| 19-08-2025 | 24.8102 |
| 18-08-2025 | 24.8248 |
| 14-08-2025 | 24.829 |
| 13-08-2025 | 24.8054 |
| 12-08-2025 | 24.8287 |
| 11-08-2025 | 24.848 |
| 08-08-2025 | 24.8807 |
| 07-08-2025 | 24.8757 |
| 06-08-2025 | 24.8532 |
| 05-08-2025 | 24.9137 |
| 04-08-2025 | 24.9184 |
| 01-08-2025 | 24.8776 |
| 31-07-2025 | 24.8669 |
| 30-07-2025 | 24.8588 |
| 29-07-2025 | 24.8602 |
| 28-07-2025 | 24.8603 |
| 25-07-2025 | 24.8702 |
| 24-07-2025 | 24.9022 |
| 23-07-2025 | 24.9085 |
| 22-07-2025 | 24.8893 |
| 21-07-2025 | 24.8813 |
| 18-07-2025 | 24.8749 |
| 17-07-2025 | 24.865 |
| 16-07-2025 | 24.8444 |
| 15-07-2025 | 24.8421 |
| 14-07-2025 | 24.8313 |
| 11-07-2025 | 24.8235 |
| 10-07-2025 | 24.846 |
| 09-07-2025 | 24.8446 |
| 08-07-2025 | 24.8555 |
| 07-07-2025 | 24.8592 |
| 04-07-2025 | 24.8442 |
| 03-07-2025 | 24.8419 |
| 02-07-2025 | 24.7999 |
| 01-07-2025 | 24.7433 |
| 30-06-2025 | 24.7293 |
| 27-06-2025 | 24.7216 |
| 26-06-2025 | 24.7266 |
| 25-06-2025 | 24.7206 |
| 24-06-2025 | 24.731 |
| 23-06-2025 | 24.7075 |
| 20-06-2025 | 24.7308 |
| 19-06-2025 | 24.7447 |
| 18-06-2025 | 24.7635 |
| 17-06-2025 | 24.7605 |
| 16-06-2025 | 24.7135 |
| 13-06-2025 | 24.6909 |
| 12-06-2025 | 24.7171 |
| 11-06-2025 | 24.7328 |
| 10-06-2025 | 24.757 |
| 09-06-2025 | 24.8683 |
| 06-06-2025 | 24.8762 |
| 05-06-2025 | 24.7964 |
| 04-06-2025 | 24.7808 |
| 03-06-2025 | 24.791 |
| 02-06-2025 | 24.7912 |
| 30-05-2025 | 24.7763 |
| 29-05-2025 | 24.787 |
| 28-05-2025 | 24.7876 |
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