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BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 10:38AM >>   ABB  7266 ATS - Market Arrow  [1.13]  ACC  1350.6 ATS - Market Arrow  [-0.06]  AMBUJA CEM  427.8 ATS - Market Arrow  [0.20]  ASIAN PAINTS  2683.75 ATS - Market Arrow  [0.90]  AXIS BANK  1251.1 ATS - Market Arrow  [-0.33]  BAJAJ AUTO  10321.35 ATS - Market Arrow  [0.67]  BANKOFBARODA  270.3 ATS - Market Arrow  [0.46]  BHARTI AIRTE  1824.1 ATS - Market Arrow  [-0.01]  BHEL  406.3 ATS - Market Arrow  [0.05]  BPCL  293.5 ATS - Market Arrow  [0.44]  BRITANIAINDS  5092 ATS - Market Arrow  [0.57]  CIPLA  1382.1 ATS - Market Arrow  [0.51]  COAL INDIA  473.7 ATS - Market Arrow  [0.22]  COLGATEPALMO  2014 ATS - Market Arrow  [-0.20]  DABUR INDIA  421.35 ATS - Market Arrow  [0.85]  DLF  574.65 ATS - Market Arrow  [-1.10]  DRREDDYSLAB  1268.9 ATS - Market Arrow  [0.49]  GAIL  164.45 ATS - Market Arrow  [0.58]  GRASIM INDS  3103.45 ATS - Market Arrow  [0.07]  HCLTECHNOLOG  1167.5 ATS - Market Arrow  [-0.93]  HDFC BANK  747.1 ATS - Market Arrow  [-0.87]  HEROMOTOCORP  4917.25 ATS - Market Arrow  [1.54]  HIND.UNILEV  2103.5 ATS - Market Arrow  [0.59]  HINDALCO  1133.5 ATS - Market Arrow  [-0.50]  ICICI BANK  1249 ATS - Market Arrow  [0.54]  INDIANHOTELS  659.2 ATS - Market Arrow  [0.52]  INDUSINDBANK  898.3 ATS - Market Arrow  [-0.11]  INFOSYS  1202.45 ATS - Market Arrow  [-1.62]  ITC LTD  278.6 ATS - Market Arrow  [0.60]  JINDALSTLPOW  1202.15 ATS - Market Arrow  [-0.76]  KOTAK BANK  382.65 ATS - Market Arrow  [0.34]  L&T  3950 ATS - Market Arrow  [-0.10]  LUPIN  2263.25 ATS - Market Arrow  [0.10]  MAH&MAH  3031 ATS - Market Arrow  [0.67]  MARUTI SUZUK  13142.75 ATS - Market Arrow  [0.68]  MTNL  31.16 ATS - Market Arrow  [2.26]  NESTLE  1391 ATS - Market Arrow  [-0.11]  NIIT  93.27 ATS - Market Arrow  [0.80]  NMDC  95.6 ATS - Market Arrow  [-0.45]  NTPC  365.5 ATS - Market Arrow  [-0.31]  ONGC  267.5 ATS - Market Arrow  [-0.13]  PNB  105.3 ATS - Market Arrow  [-0.47]  POWER GRID  282.15 ATS - Market Arrow  [-1.05]  RIL  1303.5 ATS - Market Arrow  [-0.73]  SBI  980.35 ATS - Market Arrow  [0.96]  SESA GOA  328.4 ATS - Market Arrow  [0.05]  SHIPPINGCORP  305.05 ATS - Market Arrow  [0.53]  SUNPHRMINDS  1781.65 ATS - Market Arrow  [-0.44]  TATA CHEM  723.75 ATS - Market Arrow  [0.56]  TATA GLOBAL  1158.5 ATS - Market Arrow  [1.42]  TATA MOTORS  394.3 ATS - Market Arrow  [-0.94]  TATA STEEL  210.45 ATS - Market Arrow  [-0.64]  TATAPOWERCOM  412.1 ATS - Market Arrow  [0.09]  TCS  2231.8 ATS - Market Arrow  [-0.44]  TECH MAHINDR  1485 ATS - Market Arrow  [0.81]  ULTRATECHCEM  11031.2 ATS - Market Arrow  [-0.64]  UNITED SPIRI  1260.55 ATS - Market Arrow  [-0.27]  WIPRO  203.6 ATS - Market Arrow  [-0.27]  ZEETELEFILMS  97.47 ATS - Market Arrow  [3.09]  
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NAV HISTORY
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Edelweiss Banking and PSU Debt Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/06/2026) 26.5023
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 0.24%
1 Year Ago : 3.19%
Choose Option :  
2026
Open :   26.24
Close :   26.50
Return(%) :   0.99
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January26.242026.2018-0.15
February26.202326.42060.83
March26.436426.3111-0.47
April26.257126.41990.62
May26.435526.47880.16
June26.493526.50230.03
January26.242026.2018-0.15
February26.202326.42060.83
March26.436426.3111-0.47
April26.257126.41990.62
May26.435526.47880.16
June26.493526.50230.03
January26.242026.2018-0.15
February26.202326.42060.83
March26.436426.3111-0.47
April26.257126.41990.62
May26.435526.47880.16
June26.493526.50230.03
January26.242026.2018-0.15
February26.202326.42060.83
March26.436426.3111-0.47
April26.257126.41990.62
May26.435526.47880.16
June26.493526.50230.03
January26.242026.2018-0.15
February26.202326.42060.83
March26.436426.3111-0.47
April26.257126.41990.62
May26.435526.47880.16
June26.493526.50230.03
 
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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
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