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BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 2:01PM >>   ABB  7229.85 ATS - Market Arrow  [0.62]  ACC  1352.6 ATS - Market Arrow  [0.09]  AMBUJA CEM  426.45 ATS - Market Arrow  [-0.12]  ASIAN PAINTS  2660.5 ATS - Market Arrow  [0.03]  AXIS BANK  1250.1 ATS - Market Arrow  [-0.41]  BAJAJ AUTO  10395 ATS - Market Arrow  [1.39]  BANKOFBARODA  270.75 ATS - Market Arrow  [0.63]  BHARTI AIRTE  1804.7 ATS - Market Arrow  [-1.08]  BHEL  400.85 ATS - Market Arrow  [-1.29]  BPCL  294.6 ATS - Market Arrow  [0.82]  BRITANIAINDS  5078 ATS - Market Arrow  [0.29]  CIPLA  1392.55 ATS - Market Arrow  [1.27]  COAL INDIA  481.8 ATS - Market Arrow  [1.94]  COLGATEPALMO  2014 ATS - Market Arrow  [-0.20]  DABUR INDIA  426.35 ATS - Market Arrow  [2.05]  DLF  580.95 ATS - Market Arrow  [-0.02]  DRREDDYSLAB  1267 ATS - Market Arrow  [0.34]  GAIL  166.9 ATS - Market Arrow  [2.08]  GRASIM INDS  3128.6 ATS - Market Arrow  [0.88]  HCLTECHNOLOG  1169 ATS - Market Arrow  [-0.81]  HDFC BANK  753.5 ATS - Market Arrow  [-0.02]  HEROMOTOCORP  4913.1 ATS - Market Arrow  [1.46]  HIND.UNILEV  2085.7 ATS - Market Arrow  [-0.26]  HINDALCO  1125.7 ATS - Market Arrow  [-1.19]  ICICI BANK  1254.25 ATS - Market Arrow  [0.96]  INDIANHOTELS  661.2 ATS - Market Arrow  [0.82]  INDUSINDBANK  901.4 ATS - Market Arrow  [0.24]  INFOSYS  1203.35 ATS - Market Arrow  [-1.54]  ITC LTD  280.35 ATS - Market Arrow  [1.23]  JINDALSTLPOW  1204.3 ATS - Market Arrow  [-0.59]  KOTAK BANK  381.1 ATS - Market Arrow  [-0.07]  L&T  3945.2 ATS - Market Arrow  [-0.22]  LUPIN  2252 ATS - Market Arrow  [-0.40]  MAH&MAH  3035.1 ATS - Market Arrow  [0.80]  MARUTI SUZUK  13163.55 ATS - Market Arrow  [0.84]  MTNL  31 ATS - Market Arrow  [1.74]  NESTLE  1385.25 ATS - Market Arrow  [-0.53]  NIIT  92.96 ATS - Market Arrow  [0.46]  NMDC  95.19 ATS - Market Arrow  [-0.87]  NTPC  367.6 ATS - Market Arrow  [0.26]  ONGC  266.5 ATS - Market Arrow  [-0.50]  PNB  105.6 ATS - Market Arrow  [-0.19]  POWER GRID  282.6 ATS - Market Arrow  [-0.89]  RIL  1302.3 ATS - Market Arrow  [-0.82]  SBI  977.85 ATS - Market Arrow  [0.71]  SESA GOA  326.35 ATS - Market Arrow  [-0.58]  SHIPPINGCORP  306 ATS - Market Arrow  [0.84]  SUNPHRMINDS  1782.5 ATS - Market Arrow  [-0.39]  TATA CHEM  722.65 ATS - Market Arrow  [0.41]  TATA GLOBAL  1148.7 ATS - Market Arrow  [0.56]  TATA MOTORS  399.1 ATS - Market Arrow  [0.26]  TATA STEEL  210.55 ATS - Market Arrow  [-0.59]  TATAPOWERCOM  411.95 ATS - Market Arrow  [0.05]  TCS  2235.2 ATS - Market Arrow  [-0.29]  TECH MAHINDR  1487.8 ATS - Market Arrow  [1.00]  ULTRATECHCEM  10998 ATS - Market Arrow  [-0.93]  UNITED SPIRI  1256.4 ATS - Market Arrow  [-0.59]  WIPRO  204.5 ATS - Market Arrow  [0.17]  ZEETELEFILMS  96.85 ATS - Market Arrow  [2.43]  
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NAV HISTORY
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Edelweiss Banking and PSU Debt Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/06/2026) 25.5061
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 0.17%
1 Year Ago : 2.88%
Choose Option :  
2026
Open :   25.29
Close :   25.51
Return(%) :   0.86
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January25.287025.2421-0.17
February25.242025.44710.81
March25.461725.3350-0.49
April25.282625.43370.59
May25.447925.48440.14
June25.498025.50610.03
January25.287025.2421-0.17
February25.242025.44710.81
March25.461725.3350-0.49
April25.282625.43370.59
May25.447925.48440.14
June25.498025.50610.03
January25.287025.2421-0.17
February25.242025.44710.81
March25.461725.3350-0.49
April25.282625.43370.59
May25.447925.48440.14
June25.498025.50610.03
January25.287025.2421-0.17
February25.242025.44710.81
March25.461725.3350-0.49
April25.282625.43370.59
May25.447925.48440.14
June25.498025.50610.03
January25.287025.2421-0.17
February25.242025.44710.81
March25.461725.3350-0.49
April25.282625.43370.59
May25.447925.48440.14
June25.498025.50610.03
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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