Historical Mutual Fund NAV of Edelweiss Banking and PSU Debt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-07-2026 | 17.6865 |
| 03-07-2026 | 17.6833 |
| 02-07-2026 | 17.6786 |
| 01-07-2026 | 17.6673 |
| 30-06-2026 | 17.6606 |
| 29-06-2026 | 17.6506 |
| 25-06-2026 | 17.6291 |
| 24-06-2026 | 17.6065 |
| 23-06-2026 | 17.5951 |
| 22-06-2026 | 17.5898 |
| 19-06-2026 | 17.5804 |
| 18-06-2026 | 17.5804 |
| 17-06-2026 | 17.5692 |
| 16-06-2026 | 17.5743 |
| 15-06-2026 | 17.5697 |
| 12-06-2026 | 17.5502 |
| 11-06-2026 | 17.5383 |
| 10-06-2026 | 17.5501 |
| 09-06-2026 | 17.5407 |
| 08-06-2026 | 17.5139 |
| 05-06-2026 | 17.483 |
| 04-06-2026 | 17.4475 |
| 03-06-2026 | 17.4365 |
| 02-06-2026 | 17.4384 |
| 01-06-2026 | 17.4309 |
| 29-05-2026 | 17.4217 |
| 27-05-2026 | 17.4086 |
| 26-05-2026 | 17.3984 |
| 25-05-2026 | 17.3973 |
| 22-05-2026 | 17.3787 |
| 21-05-2026 | 17.3684 |
| 20-05-2026 | 17.6846 |
| 19-05-2026 | 17.6939 |
| 18-05-2026 | 17.6881 |
| 15-05-2026 | 17.7053 |
| 14-05-2026 | 17.7138 |
| 13-05-2026 | 17.7188 |
| 12-05-2026 | 17.7209 |
| 11-05-2026 | 17.7208 |
| 08-05-2026 | 17.7206 |
| 07-05-2026 | 17.7199 |
| 06-05-2026 | 17.7109 |
| 05-05-2026 | 17.6978 |
| 04-05-2026 | 17.6972 |
| 30-04-2026 | 17.6873 |
| 29-04-2026 | 17.7071 |
| 28-04-2026 | 17.7206 |
| 27-04-2026 | 17.7338 |
| 24-04-2026 | 17.7154 |
| 23-04-2026 | 17.7242 |
| 22-04-2026 | 17.7411 |
| 21-04-2026 | 17.743 |
| 20-04-2026 | 17.7434 |
| 17-04-2026 | 17.7366 |
| 16-04-2026 | 17.7382 |
| 15-04-2026 | 17.7354 |
| 13-04-2026 | 17.7022 |
| 10-04-2026 | 17.697 |
| 09-04-2026 | 17.6853 |
| 08-04-2026 | 17.6627 |
| 07-04-2026 | 17.5927 |
| 06-04-2026 | 17.5868 |
| 02-04-2026 | 17.5823 |
| 31-03-2026 | 17.6187 |
| 30-03-2026 | 17.6156 |
| 27-03-2026 | 17.6019 |
| 25-03-2026 | 17.6208 |
| 24-03-2026 | 17.6214 |
| 23-03-2026 | 17.6223 |
| 20-03-2026 | 17.6634 |
| 18-03-2026 | 17.6753 |
| 17-03-2026 | 17.6603 |
| 16-03-2026 | 17.656 |
| 13-03-2026 | 17.6577 |
| 12-03-2026 | 17.6663 |
| 11-03-2026 | 17.6883 |
| 10-03-2026 | 17.681 |
| 09-03-2026 | 17.6769 |
| 06-03-2026 | 17.6968 |
| 05-03-2026 | 17.702 |
| 04-03-2026 | 17.6863 |
| 02-03-2026 | 17.7069 |
| 27-02-2026 | 17.6967 |
| 26-02-2026 | 17.6932 |
| 25-02-2026 | 17.6855 |
| 24-02-2026 | 17.6783 |
| 23-02-2026 | 17.6745 |
| 20-02-2026 | 17.6643 |
| 18-02-2026 | 17.968 |
| 17-02-2026 | 17.9777 |
| 16-02-2026 | 17.9726 |
| 13-02-2026 | 17.9579 |
| 12-02-2026 | 17.9395 |
| 11-02-2026 | 17.9087 |
| 10-02-2026 | 17.9006 |
| 09-02-2026 | 17.9001 |
| 06-02-2026 | 17.8976 |
| 05-02-2026 | 17.9264 |
| 04-02-2026 | 17.9079 |
| 03-02-2026 | 17.8742 |
| 02-02-2026 | 17.8523 |
| 30-01-2026 | 17.8523 |
| 29-01-2026 | 17.8402 |
| 28-01-2026 | 17.8329 |
| 27-01-2026 | 17.8443 |
| 23-01-2026 | 17.8333 |
| 22-01-2026 | 17.8312 |
| 21-01-2026 | 17.8144 |
| 20-01-2026 | 17.8142 |
| 19-01-2026 | 17.8236 |
| 16-01-2026 | 17.8376 |
| 14-01-2026 | 17.8524 |
| 13-01-2026 | 17.864 |
| 12-01-2026 | 17.881 |
| 09-01-2026 | 17.8691 |
| 08-01-2026 | 17.8707 |
| 07-01-2026 | 17.8656 |
| 06-01-2026 | 17.874 |
| 05-01-2026 | 17.8714 |
| 02-01-2026 | 17.8801 |
| 01-01-2026 | 17.884 |
| 31-12-2025 | 17.8779 |
| 30-12-2025 | 17.8669 |
| 29-12-2025 | 17.8705 |
| 26-12-2025 | 17.8619 |
| 24-12-2025 | 17.8559 |
| 23-12-2025 | 17.8255 |
| 22-12-2025 | 17.8417 |
| 19-12-2025 | 17.844 |
| 18-12-2025 | 17.8452 |
| 17-12-2025 | 17.8386 |
| 16-12-2025 | 17.8406 |
| 15-12-2025 | 17.8373 |
| 12-12-2025 | 17.8488 |
| 11-12-2025 | 17.8463 |
| 10-12-2025 | 17.8505 |
| 09-12-2025 | 17.8659 |
| 08-12-2025 | 17.8811 |
| 05-12-2025 | 17.884 |
| 04-12-2025 | 17.8619 |
| 03-12-2025 | 17.8666 |
| 02-12-2025 | 17.866 |
| 01-12-2025 | 17.8647 |
| 28-11-2025 | 17.8687 |
| 27-11-2025 | 17.8679 |
| 26-11-2025 | 17.8662 |
| 25-11-2025 | 17.8538 |
| 24-11-2025 | 17.8439 |
| 21-11-2025 | 18.1343 |
| 20-11-2025 | 18.1361 |
| 19-11-2025 | 18.1343 |
| 18-11-2025 | 18.1241 |
| 17-11-2025 | 18.1214 |
| 14-11-2025 | 18.1229 |
| 13-11-2025 | 18.1245 |
| 12-11-2025 | 18.1314 |
| 11-11-2025 | 18.1226 |
| 10-11-2025 | 18.1204 |
| 07-11-2025 | 18.1095 |
| 06-11-2025 | 18.1042 |
| 04-11-2025 | 18.0994 |
| 03-11-2025 | 18.0965 |
| 31-10-2025 | 18.0825 |
| 30-10-2025 | 18.07 |
| 29-10-2025 | 18.0819 |
| 28-10-2025 | 18.0814 |
| 27-10-2025 | 18.067 |
| 24-10-2025 | 18.067 |
| 23-10-2025 | 18.0733 |
| 20-10-2025 | 18.0797 |
| 17-10-2025 | 18.0727 |
| 16-10-2025 | 18.0571 |
| 15-10-2025 | 18.0498 |
| 14-10-2025 | 18.0344 |
| 13-10-2025 | 18.0385 |
| 10-10-2025 | 18.0202 |
| 09-10-2025 | 18.0129 |
| 08-10-2025 | 18.0299 |
| 07-10-2025 | 18.0157 |
| 06-10-2025 | 18.0093 |
| 03-10-2025 | 17.995 |
| 01-10-2025 | 17.9702 |
| 30-09-2025 | 17.9476 |
| 29-09-2025 | 17.942 |
| 26-09-2025 | 17.9469 |
| 25-09-2025 | 17.942 |
| 24-09-2025 | 17.9394 |
| 23-09-2025 | 17.9504 |
| 22-09-2025 | 17.9373 |
| 19-09-2025 | 17.8999 |
| 18-09-2025 | 17.9213 |
| 17-09-2025 | 17.9118 |
| 16-09-2025 | 17.8931 |
| 15-09-2025 | 17.9073 |
| 12-09-2025 | 17.9003 |
| 11-09-2025 | 17.891 |
| 10-09-2025 | 17.8925 |
| 09-09-2025 | 17.8892 |
| 05-09-2025 | 17.8696 |
| 04-09-2025 | 17.8423 |
| 03-09-2025 | 17.8579 |
| 02-09-2025 | 17.8316 |
| 01-09-2025 | 17.835 |
| 29-08-2025 | 17.8376 |
| 28-08-2025 | 17.8521 |
| 26-08-2025 | 17.8207 |
| 25-08-2025 | 17.8462 |
| 22-08-2025 | 17.849 |
| 21-08-2025 | 18.1525 |
| 20-08-2025 | 18.1531 |
| 19-08-2025 | 18.1418 |
| 18-08-2025 | 18.1524 |
| 14-08-2025 | 18.1555 |
| 13-08-2025 | 18.1382 |
| 12-08-2025 | 18.1553 |
| 11-08-2025 | 18.1694 |
| 08-08-2025 | 18.1934 |
| 07-08-2025 | 18.1897 |
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