Edelweiss Banking and PSU Debt Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
2911 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,472.75 | ₹26.39 | ₹27.03 | ₹12,29,319.52 | 2.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,477.02 | ₹26.39 | ₹27.04 | ₹12,29,644.08 | 2.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,487.31 | ₹26.38 | ₹27.04 | ₹12,30,027.03 | 2.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,489.86 | ₹26.38 | ₹27.03 | ₹12,29,750.09 | 2.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,486.94 | ₹26.38 | ₹27.03 | ₹12,29,525.55 | 2.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,502.43 | ₹26.37 | ₹27.03 | ₹12,29,816.83 | 2.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,505.37 | ₹26.37 | ₹27.03 | ₹12,29,860.03 | 2.5% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,533.53 | ₹26.35 | ₹27.00 | ₹12,29,623.79 | 2.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,547.52 | ₹26.34 | ₹27.00 | ₹12,29,837.73 | 2.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,545.53 | ₹26.35 | ₹26.99 | ₹12,29,200.86 | 2.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,578.61 | ₹26.33 | ₹26.97 | ₹12,29,382.79 | 2.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,584.97 | ₹26.32 | ₹26.96 | ₹12,29,180.42 | 2.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,616.5 | ₹26.30 | ₹26.94 | ₹12,29,049.98 | 2.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,618.18 | ₹26.30 | ₹26.93 | ₹12,28,538.74 | 2.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,615.37 | ₹26.31 | ₹26.94 | ₹12,28,718.42 | 2.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,615.51 | ₹26.31 | ₹26.94 | ₹12,28,745 | 2.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,618.11 | ₹26.30 | ₹26.93 | ₹12,28,600.66 | 2.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,651.53 | ₹26.28 | ₹26.89 | ₹12,27,743.09 | 2.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,660.55 | ₹26.28 | ₹26.89 | ₹12,27,597.52 | 2.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,660.33 | ₹26.28 | ₹26.88 | ₹12,27,523.12 | 2.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,656.67 | ₹26.28 | ₹26.89 | ₹12,27,675.78 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,664.57 | ₹26.28 | ₹26.88 | ₹12,27,267.15 | 2.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,664.55 | ₹26.28 | ₹26.88 | ₹12,27,321.47 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,669.86 | ₹26.27 | ₹26.87 | ₹12,27,066.81 | 2.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,671.95 | ₹26.27 | ₹26.85 | ₹12,26,497.29 | 2.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,674.63 | ₹26.27 | ₹26.84 | ₹12,26,126.23 | 2.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,679.86 | ₹26.27 | ₹26.88 | ₹12,27,737.69 | 2.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,687.85 | ₹26.26 | ₹26.87 | ₹12,27,664.45 | 2.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,689.71 | ₹26.26 | ₹26.86 | ₹12,27,042.86 | 2.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,696.71 | ₹26.26 | ₹26.85 | ₹12,26,878.85 | 2.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,708.8 | ₹26.25 | ₹26.88 | ₹12,28,730.3 | 2.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,725.84 | ₹26.24 | ₹26.89 | ₹12,29,558.7 | 2.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,748.18 | ₹26.23 | ₹26.88 | ₹12,29,903.1 | 2.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,761.56 | ₹26.22 | ₹26.88 | ₹12,29,924.32 | 2.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,769.82 | ₹26.22 | ₹26.86 | ₹12,29,345.22 | 2.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,786.02 | ₹26.21 | ₹26.85 | ₹12,29,308.9 | 2.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,783.98 | ₹26.21 | ₹26.83 | ₹12,28,544.44 | 2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,799.94 | ₹26.20 | ₹26.80 | ₹12,27,433.72 | 2.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,807.84 | ₹26.20 | ₹26.77 | ₹12,26,065.14 | 2.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,814.74 | ₹26.19 | ₹26.75 | ₹12,25,443.42 | 2.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,817.33 | ₹26.19 | ₹26.74 | ₹12,25,127.85 | 2.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,821.71 | ₹26.19 | ₹26.72 | ₹12,24,562.35 | 2.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,818.07 | ₹26.19 | ₹26.72 | ₹12,24,455.91 | 2.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,824.55 | ₹26.19 | ₹26.71 | ₹12,23,840.82 | 2.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,831.89 | ₹26.18 | ₹26.71 | ₹12,24,385.26 | 2.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,832.48 | ₹26.18 | ₹26.71 | ₹12,24,066.31 | 2.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,839.58 | ₹26.18 | ₹26.68 | ₹12,22,871.53 | 1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,850.84 | ₹26.17 | ₹26.66 | ₹12,22,332.9 | 1.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,850.19 | ₹26.17 | ₹26.68 | ₹12,23,122.49 | 1.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,850.25 | ₹26.17 | ₹26.66 | ₹12,22,464.03 | 1.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,854.51 | ₹26.17 | ₹26.62 | ₹12,20,701.99 | 1.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,878.14 | ₹26.15 | ₹26.57 | ₹12,19,138.23 | 1.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,907.62 | ₹26.14 | ₹26.52 | ₹12,17,438.01 | 1.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,913.23 | ₹26.14 | ₹26.50 | ₹12,16,806.13 | 1.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,932.21 | ₹26.12 | ₹26.51 | ₹12,17,437.81 | 1.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,946.96 | ₹26.12 | ₹26.49 | ₹12,17,295.9 | 1.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,961.11 | ₹26.11 | ₹26.48 | ₹12,16,995.09 | 1.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,963.27 | ₹26.11 | ₹26.46 | ₹12,16,119.29 | 1.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,971.39 | ₹26.10 | ₹26.44 | ₹12,15,607.62 | 1.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,972.62 | ₹26.10 | ₹26.44 | ₹12,15,557.58 | 1.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,983.71 | ₹26.09 | ₹26.41 | ₹12,14,521.72 | 1.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,978.49 | ₹26.10 | ₹26.40 | ₹12,13,652.76 | 1.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,982.42 | ₹26.10 | ₹26.42 | ₹12,14,855.55 | 1.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,980.26 | ₹26.10 | ₹26.43 | ₹12,15,433.12 | 1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,973.66 | ₹26.10 | ₹26.42 | ₹12,14,849.44 | 1.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,993.65 | ₹26.09 | ₹26.45 | ₹12,16,527.32 | 1.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,000.38 | ₹26.09 | ₹26.46 | ₹12,17,280.47 | 1.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,005.84 | ₹26.08 | ₹26.47 | ₹12,17,760.81 | 1.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,996.08 | ₹26.09 | ₹26.47 | ₹12,17,635.79 | 1.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,002.31 | ₹26.08 | ₹26.47 | ₹12,17,787.05 | 1.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,979.48 | ₹26.10 | ₹26.47 | ₹12,17,132.02 | 1.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,994.52 | ₹26.09 | ₹26.47 | ₹12,17,474.88 | 1.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,005.92 | ₹26.08 | ₹26.46 | ₹12,17,151.01 | 1.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,007.74 | ₹26.08 | ₹26.44 | ₹12,16,288.13 | 1.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,032.03 | ₹26.07 | ₹26.44 | ₹12,16,879.63 | 1.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,083.09 | ₹26.04 | ₹26.42 | ₹12,17,510.68 | 1.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,078.9 | ₹26.04 | ₹26.45 | ₹12,18,750.02 | 1.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,079.11 | ₹26.04 | ₹26.47 | ₹12,19,672.52 | 1.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,081.81 | ₹26.04 | ₹26.49 | ₹12,20,642.56 | 1.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,093.77 | ₹26.03 | ₹26.46 | ₹12,19,664.22 | 1.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,097.84 | ₹26.03 | ₹26.47 | ₹12,20,371.08 | 1.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,100.85 | ₹26.03 | ₹26.50 | ₹12,21,608.05 | 1.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,092.1 | ₹26.03 | ₹26.50 | ₹12,21,491.4 | 1.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,107.17 | ₹26.02 | ₹26.50 | ₹12,21,909.05 | 1.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,111.32 | ₹26.02 | ₹26.49 | ₹12,21,516.54 | 1.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,130.75 | ₹26.01 | ₹26.49 | ₹12,22,137.34 | 1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,138.45 | ₹26.01 | ₹26.49 | ₹12,22,138.23 | 1.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,162.47 | ₹25.99 | ₹26.44 | ₹12,20,461.94 | 1.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,172.81 | ₹25.99 | ₹26.43 | ₹12,20,352.11 | 1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,153.28 | ₹26.00 | ₹26.41 | ₹12,19,018.97 | 1.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,153.18 | ₹26.00 | ₹26.38 | ₹12,17,451.63 | 1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,157.57 | ₹26.00 | ₹26.27 | ₹12,12,730.03 | 1.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,169.61 | ₹25.99 | ₹26.26 | ₹12,12,630.83 | 1.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,215.53 | ₹25.96 | ₹26.26 | ₹12,13,485.9 | 1.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,246.91 | ₹25.95 | ₹26.31 | ₹12,16,806.98 | 1.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,247.61 | ₹25.95 | ₹26.31 | ₹12,16,598.99 | 1.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,256.15 | ₹25.94 | ₹26.29 | ₹12,15,847.42 | 1.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,261.14 | ₹25.94 | ₹26.31 | ₹12,17,264.77 | 1.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,261.92 | ₹25.94 | ₹26.31 | ₹12,17,317.6 | 1.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,265.3 | ₹25.94 | ₹26.31 | ₹12,17,457.53 | 1.5% |
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