Historical Mutual Fund NAV of Edelweiss Banking and PSU Debt Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.9388 |
| 05-06-2026 | 13.9141 |
| 04-06-2026 | 13.8859 |
| 03-06-2026 | 13.8771 |
| 02-06-2026 | 13.8787 |
| 01-06-2026 | 13.8727 |
| 29-05-2026 | 13.8863 |
| 27-05-2026 | 13.8759 |
| 26-05-2026 | 13.8677 |
| 25-05-2026 | 13.8669 |
| 22-05-2026 | 13.8521 |
| 21-05-2026 | 13.8438 |
| 20-05-2026 | 13.8565 |
| 19-05-2026 | 13.8638 |
| 18-05-2026 | 13.8593 |
| 15-05-2026 | 13.8727 |
| 14-05-2026 | 13.8794 |
| 13-05-2026 | 13.8833 |
| 12-05-2026 | 13.8849 |
| 11-05-2026 | 13.8849 |
| 08-05-2026 | 13.8847 |
| 07-05-2026 | 13.8842 |
| 06-05-2026 | 13.8771 |
| 05-05-2026 | 13.8669 |
| 04-05-2026 | 13.8664 |
| 30-04-2026 | 13.8587 |
| 29-04-2026 | 13.8742 |
| 28-04-2026 | 13.8847 |
| 27-04-2026 | 13.8951 |
| 24-04-2026 | 13.8806 |
| 23-04-2026 | 13.8875 |
| 22-04-2026 | 13.9008 |
| 21-04-2026 | 13.9023 |
| 20-04-2026 | 13.9026 |
| 17-04-2026 | 13.8972 |
| 16-04-2026 | 13.8985 |
| 15-04-2026 | 14.0195 |
| 13-04-2026 | 13.9932 |
| 10-04-2026 | 13.9891 |
| 09-04-2026 | 13.9799 |
| 08-04-2026 | 13.9621 |
| 07-04-2026 | 13.9067 |
| 06-04-2026 | 13.9021 |
| 02-04-2026 | 13.8985 |
| 31-03-2026 | 13.9273 |
| 30-03-2026 | 13.9248 |
| 27-03-2026 | 13.914 |
| 25-03-2026 | 13.9289 |
| 24-03-2026 | 13.9294 |
| 23-03-2026 | 13.9301 |
| 20-03-2026 | 13.9626 |
| 18-03-2026 | 13.972 |
| 17-03-2026 | 13.9601 |
| 16-03-2026 | 13.9567 |
| 13-03-2026 | 13.9581 |
| 12-03-2026 | 13.9649 |
| 11-03-2026 | 13.9823 |
| 10-03-2026 | 13.9765 |
| 09-03-2026 | 13.9732 |
| 06-03-2026 | 13.989 |
| 05-03-2026 | 13.9931 |
| 04-03-2026 | 13.9807 |
| 02-03-2026 | 14.004 |
| 27-02-2026 | 13.996 |
| 26-02-2026 | 13.9931 |
| 25-02-2026 | 13.9871 |
| 24-02-2026 | 13.9814 |
| 23-02-2026 | 13.9784 |
| 20-02-2026 | 13.9703 |
| 18-02-2026 | 13.9732 |
| 17-02-2026 | 13.9807 |
| 16-02-2026 | 14.0844 |
| 13-02-2026 | 14.0729 |
| 12-02-2026 | 14.0585 |
| 11-02-2026 | 14.0344 |
| 10-02-2026 | 14.028 |
| 09-02-2026 | 14.0276 |
| 06-02-2026 | 14.0257 |
| 05-02-2026 | 14.0482 |
| 04-02-2026 | 14.0338 |
| 03-02-2026 | 14.0074 |
| 02-02-2026 | 13.9901 |
| 30-01-2026 | 13.9902 |
| 29-01-2026 | 13.9807 |
| 28-01-2026 | 13.977 |
| 27-01-2026 | 13.986 |
| 23-01-2026 | 13.9774 |
| 22-01-2026 | 13.9757 |
| 21-01-2026 | 13.9626 |
| 20-01-2026 | 13.9625 |
| 19-01-2026 | 13.9698 |
| 16-01-2026 | 13.9807 |
| 14-01-2026 | 13.9923 |
| 13-01-2026 | 14.0014 |
| 12-01-2026 | 14.0148 |
| 09-01-2026 | 14.0055 |
| 08-01-2026 | 14.0067 |
| 07-01-2026 | 14.0027 |
| 06-01-2026 | 14.0093 |
| 05-01-2026 | 14.0072 |
| 02-01-2026 | 14.014 |
| 01-01-2026 | 14.0171 |
| 31-12-2025 | 14.0123 |
| 30-12-2025 | 14.0037 |
| 29-12-2025 | 14.0272 |
| 26-12-2025 | 14.0205 |
| 24-12-2025 | 14.0158 |
| 23-12-2025 | 13.9919 |
| 22-12-2025 | 14.0047 |
| 19-12-2025 | 14.0065 |
| 18-12-2025 | 14.0074 |
| 17-12-2025 | 14.0022 |
| 16-12-2025 | 14.0037 |
| 15-12-2025 | 14.0012 |
| 12-12-2025 | 14.0102 |
| 11-12-2025 | 14.0083 |
| 10-12-2025 | 14.0116 |
| 09-12-2025 | 14.0236 |
| 08-12-2025 | 14.0355 |
| 05-12-2025 | 14.0379 |
| 04-12-2025 | 14.0205 |
| 03-12-2025 | 14.0242 |
| 02-12-2025 | 14.0237 |
| 01-12-2025 | 14.0227 |
| 28-11-2025 | 14.0596 |
| 27-11-2025 | 14.059 |
| 26-11-2025 | 14.0577 |
| 25-11-2025 | 14.0478 |
| 24-11-2025 | 14.0401 |
| 21-11-2025 | 14.0327 |
| 20-11-2025 | 14.0341 |
| 19-11-2025 | 14.0327 |
| 18-11-2025 | 14.0248 |
| 17-11-2025 | 14.0227 |
| 14-11-2025 | 14.0545 |
| 13-11-2025 | 14.0558 |
| 12-11-2025 | 14.0611 |
| 11-11-2025 | 14.0543 |
| 10-11-2025 | 14.0526 |
| 07-11-2025 | 14.0441 |
| 06-11-2025 | 14.04 |
| 04-11-2025 | 14.0363 |
| 03-11-2025 | 14.0341 |
| 31-10-2025 | 14.0232 |
| 30-10-2025 | 14.0135 |
| 29-10-2025 | 14.0227 |
| 28-10-2025 | 14.0473 |
| 27-10-2025 | 14.0361 |
| 24-10-2025 | 14.0361 |
| 23-10-2025 | 14.041 |
| 20-10-2025 | 14.046 |
| 17-10-2025 | 14.0405 |
| 16-10-2025 | 14.0284 |
| 15-10-2025 | 14.0227 |
| 14-10-2025 | 14.0905 |
| 13-10-2025 | 14.0937 |
| 10-10-2025 | 14.0794 |
| 09-10-2025 | 14.0737 |
| 08-10-2025 | 14.0869 |
| 07-10-2025 | 14.0759 |
| 06-10-2025 | 14.0709 |
| 03-10-2025 | 14.0597 |
| 01-10-2025 | 14.0403 |
| 30-09-2025 | 14.0227 |
| 29-09-2025 | 14.061 |
| 26-09-2025 | 14.0649 |
| 25-09-2025 | 14.061 |
| 24-09-2025 | 14.059 |
| 23-09-2025 | 14.0676 |
| 22-09-2025 | 14.0573 |
| 19-09-2025 | 14.028 |
| 18-09-2025 | 14.0448 |
| 17-09-2025 | 14.0373 |
| 16-09-2025 | 14.0227 |
| 15-09-2025 | 14.0776 |
| 12-09-2025 | 14.0721 |
| 11-09-2025 | 14.0647 |
| 10-09-2025 | 14.0659 |
| 09-09-2025 | 14.0633 |
| 05-09-2025 | 14.0479 |
| 04-09-2025 | 14.0264 |
| 03-09-2025 | 14.0387 |
| 02-09-2025 | 14.0181 |
| 01-09-2025 | 14.0207 |
| 29-08-2025 | 14.0227 |
| 28-08-2025 | 14.0342 |
| 26-08-2025 | 14.0095 |
| 25-08-2025 | 14.0296 |
| 22-08-2025 | 14.0317 |
| 21-08-2025 | 14.0344 |
| 20-08-2025 | 14.0349 |
| 19-08-2025 | 14.0261 |
| 18-08-2025 | 14.0344 |
| 14-08-2025 | 14.0368 |
| 13-08-2025 | 14.0234 |
| 12-08-2025 | 14.0366 |
| 11-08-2025 | 14.0475 |
| 08-08-2025 | 14.066 |
| 07-08-2025 | 14.0632 |
| 06-08-2025 | 14.0505 |
| 05-08-2025 | 14.0846 |
| 04-08-2025 | 14.0873 |
| 01-08-2025 | 14.0642 |
| 31-07-2025 | 14.0582 |
| 30-07-2025 | 14.0536 |
| 29-07-2025 | 14.0544 |
| 28-07-2025 | 14.0647 |
| 25-07-2025 | 14.0703 |
| 24-07-2025 | 14.0884 |
| 23-07-2025 | 14.092 |
| 22-07-2025 | 14.0811 |
| 21-07-2025 | 14.0765 |
| 18-07-2025 | 14.0729 |
| 17-07-2025 | 14.0673 |
| 16-07-2025 | 14.0557 |
| 15-07-2025 | 14.0544 |
| 14-07-2025 | 14.1044 |
| 11-07-2025 | 14.0999 |
| 10-07-2025 | 14.1127 |
| 09-07-2025 | 14.1119 |
| 08-07-2025 | 14.1182 |
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