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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(13/11/2026) 27.2288
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 0.72%
1 Year Ago : 4.15%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/11/202627.2327.2327.23
12/11/202627.2427.2427.24
11/11/202627.2427.2427.24
09/11/202627.2427.2427.24
06/11/202627.2227.2227.22
05/11/202627.2127.2127.21
04/11/202627.1627.1627.16
03/11/202627.1527.1527.15
02/11/202627.1427.1427.14
30/10/202627.1127.1127.11
29/10/202627.1127.1127.11
28/10/202627.1027.1027.10
27/10/202627.1027.1027.10
26/10/202627.1027.1027.10
23/10/202627.0927.0927.09
22/10/202627.0927.0927.09
21/10/202627.1227.1227.12
19/10/202627.1327.1327.13

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