Edelweiss Banking and PSU Debt Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
2952 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,138.01 | ₹26.58 | ₹27.13 | ₹12,24,639.33 | 2.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,144.23 | ₹26.58 | ₹27.12 | ₹12,24,221.25 | 2.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,148.34 | ₹26.58 | ₹27.12 | ₹12,24,626.28 | 2.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,146.59 | ₹26.58 | ₹27.13 | ₹12,24,957.93 | 2.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,144.99 | ₹26.58 | ₹27.16 | ₹12,26,038.67 | 2.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,142.01 | ₹26.58 | ₹27.14 | ₹12,25,294.04 | 2.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,154.2 | ₹26.57 | ₹27.15 | ₹12,26,022.4 | 2.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,170.51 | ₹26.56 | ₹27.14 | ₹12,26,022.49 | 2.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,178.28 | ₹26.56 | ₹27.15 | ₹12,26,599.43 | 2.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,186.06 | ₹26.56 | ₹27.15 | ₹12,26,964.17 | 2.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,186.78 | ₹26.56 | ₹27.15 | ₹12,26,739.8 | 2.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,238.23 | ₹26.52 | ₹27.12 | ₹12,26,924.11 | 2.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,254.67 | ₹26.52 | ₹27.12 | ₹12,27,415.27 | 2.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,255.24 | ₹26.51 | ₹27.11 | ₹12,26,751.87 | 2.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,255.65 | ₹26.51 | ₹27.11 | ₹12,26,672.54 | 2.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,277.48 | ₹26.50 | ₹27.10 | ₹12,27,024.12 | 2.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,288.77 | ₹26.50 | ₹27.12 | ₹12,28,068.4 | 2.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,298.37 | ₹26.49 | ₹27.13 | ₹12,29,071.69 | 2.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,297.84 | ₹26.49 | ₹27.12 | ₹12,28,690.36 | 2.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,294.9 | ₹26.49 | ₹27.12 | ₹12,28,610.69 | 2.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,291.28 | ₹26.49 | ₹27.11 | ₹12,27,900.85 | 2.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,295.35 | ₹26.49 | ₹27.10 | ₹12,27,377.2 | 2.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,296.66 | ₹26.49 | ₹27.10 | ₹12,27,390.01 | 2.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,303.25 | ₹26.49 | ₹27.09 | ₹12,27,151.81 | 2.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,315.32 | ₹26.48 | ₹27.10 | ₹12,28,163.08 | 2.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,314.78 | ₹26.48 | ₹27.13 | ₹12,29,412.5 | 2.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,320.86 | ₹26.48 | ₹27.13 | ₹12,29,595.7 | 2.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,332.27 | ₹26.47 | ₹27.12 | ₹12,29,433.78 | 2.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,344.19 | ₹26.46 | ₹27.12 | ₹12,29,539.46 | 2.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,380.91 | ₹26.44 | ₹27.10 | ₹12,29,872.51 | 2.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,392.51 | ₹26.43 | ₹27.09 | ₹12,29,565.11 | 2.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,399.17 | ₹26.43 | ₹27.05 | ₹12,27,925.02 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,410.16 | ₹26.42 | ₹27.03 | ₹12,27,550.21 | 2.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,431.19 | ₹26.41 | ₹27.02 | ₹12,27,750.6 | 2.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,431.54 | ₹26.41 | ₹27.01 | ₹12,27,314.83 | 2.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,433.78 | ₹26.41 | ₹27.02 | ₹12,27,493.6 | 2.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,452.76 | ₹26.40 | ₹27.02 | ₹12,28,083.59 | 2.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,466.86 | ₹26.39 | ₹27.01 | ₹12,28,050.67 | 2.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,474.64 | ₹26.39 | ₹27.00 | ₹12,27,788.04 | 2.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,480.52 | ₹26.38 | ₹27.01 | ₹12,28,647.17 | 2.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,473.34 | ₹26.39 | ₹27.04 | ₹12,29,658.17 | 2.5% |
| 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% |
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