Edelweiss Banking and PSU Debt Fund Direct · Growth
8.1%
Mean XIRR
7.8%
Median XIRR
-2.4%
Min XIRR
20.6%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
2861 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,854.51 | ₹26.17 | ₹26.62 | ₹12,20,701.99 | 3.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,878.14 | ₹26.15 | ₹26.57 | ₹12,19,138.23 | 3.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,907.62 | ₹26.14 | ₹26.52 | ₹12,17,438.01 | 3.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,913.23 | ₹26.14 | ₹26.50 | ₹12,16,806.13 | 3.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,932.21 | ₹26.12 | ₹26.51 | ₹12,17,437.81 | 3.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,946.96 | ₹26.12 | ₹26.49 | ₹12,17,295.9 | 3.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,961.11 | ₹26.11 | ₹26.48 | ₹12,16,995.09 | 3.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,963.27 | ₹26.11 | ₹26.46 | ₹12,16,119.29 | 3.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,971.39 | ₹26.10 | ₹26.44 | ₹12,15,607.62 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,972.62 | ₹26.10 | ₹26.44 | ₹12,15,557.58 | 2.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,983.71 | ₹26.09 | ₹26.41 | ₹12,14,521.72 | 2.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,978.49 | ₹26.10 | ₹26.40 | ₹12,13,652.76 | 2.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,982.42 | ₹26.10 | ₹26.42 | ₹12,14,855.55 | 2.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,980.26 | ₹26.10 | ₹26.43 | ₹12,15,433.12 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,973.66 | ₹26.10 | ₹26.42 | ₹12,14,849.44 | 2.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,993.65 | ₹26.09 | ₹26.45 | ₹12,16,527.32 | 3.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,000.38 | ₹26.09 | ₹26.46 | ₹12,17,280.47 | 3.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,005.84 | ₹26.08 | ₹26.47 | ₹12,17,760.81 | 3.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,996.08 | ₹26.09 | ₹26.47 | ₹12,17,635.79 | 3.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,002.31 | ₹26.08 | ₹26.47 | ₹12,17,787.05 | 3.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,979.48 | ₹26.10 | ₹26.47 | ₹12,17,132.02 | 3.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,994.52 | ₹26.09 | ₹26.47 | ₹12,17,474.88 | 3.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,005.92 | ₹26.08 | ₹26.46 | ₹12,17,151.01 | 3.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,007.74 | ₹26.08 | ₹26.44 | ₹12,16,288.13 | 3.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,032.03 | ₹26.07 | ₹26.44 | ₹12,16,879.63 | 3.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,083.09 | ₹26.04 | ₹26.42 | ₹12,17,510.68 | 3.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,078.9 | ₹26.04 | ₹26.45 | ₹12,18,750.02 | 3.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,079.11 | ₹26.04 | ₹26.47 | ₹12,19,672.52 | 3.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,081.81 | ₹26.04 | ₹26.49 | ₹12,20,642.56 | 3.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,093.77 | ₹26.03 | ₹26.46 | ₹12,19,664.22 | 3.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,097.84 | ₹26.03 | ₹26.47 | ₹12,20,371.08 | 3.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,100.85 | ₹26.03 | ₹26.50 | ₹12,21,608.05 | 4.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,092.1 | ₹26.03 | ₹26.50 | ₹12,21,491.4 | 4.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,107.17 | ₹26.02 | ₹26.50 | ₹12,21,909.05 | 4.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,111.32 | ₹26.02 | ₹26.49 | ₹12,21,516.54 | 4.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,130.75 | ₹26.01 | ₹26.49 | ₹12,22,137.34 | 4.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,138.45 | ₹26.01 | ₹26.49 | ₹12,22,138.23 | 4.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,162.47 | ₹25.99 | ₹26.44 | ₹12,20,461.94 | 3.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,172.81 | ₹25.99 | ₹26.43 | ₹12,20,352.11 | 3.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,153.28 | ₹26.00 | ₹26.41 | ₹12,19,018.97 | 3.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,153.18 | ₹26.00 | ₹26.38 | ₹12,17,451.63 | 3.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,157.57 | ₹26.00 | ₹26.27 | ₹12,12,730.03 | 2.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,169.61 | ₹25.99 | ₹26.26 | ₹12,12,630.83 | 2.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,215.53 | ₹25.96 | ₹26.26 | ₹12,13,485.9 | 2.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,246.91 | ₹25.95 | ₹26.31 | ₹12,16,806.98 | 3.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,247.61 | ₹25.95 | ₹26.31 | ₹12,16,598.99 | 3.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,256.15 | ₹25.94 | ₹26.29 | ₹12,15,847.42 | 2.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,261.14 | ₹25.94 | ₹26.31 | ₹12,17,264.77 | 3.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,261.92 | ₹25.94 | ₹26.31 | ₹12,17,317.6 | 3.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,265.3 | ₹25.94 | ₹26.31 | ₹12,17,457.53 | 3.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,284.42 | ₹25.93 | ₹26.38 | ₹12,20,770.05 | 3.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,287.14 | ₹25.92 | ₹26.39 | ₹12,21,642.64 | 4.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,294.07 | ₹25.92 | ₹26.37 | ₹12,20,779.3 | 3.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,320.34 | ₹25.91 | ₹26.36 | ₹12,21,166.27 | 3.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,349.87 | ₹25.89 | ₹26.37 | ₹12,22,032.84 | 4.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,344.35 | ₹25.89 | ₹26.38 | ₹12,22,475.99 | 4.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,349.36 | ₹25.89 | ₹26.41 | ₹12,24,114.36 | 4.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,362.86 | ₹25.88 | ₹26.40 | ₹12,23,956.2 | 4.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,345.44 | ₹25.89 | ₹26.39 | ₹12,23,199.72 | 4.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,343.68 | ₹25.89 | ₹26.42 | ₹12,24,502.06 | 4.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,340.82 | ₹25.89 | ₹26.43 | ₹12,24,778.69 | 4.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,364.96 | ₹25.88 | ₹26.41 | ₹12,24,317.66 | 4.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,393.92 | ₹25.86 | ₹26.44 | ₹12,26,488.29 | 4.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,466.68 | ₹25.82 | ₹26.42 | ₹12,27,677.63 | 5.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,483.45 | ₹25.81 | ₹26.42 | ₹12,27,864.88 | 5.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,490.16 | ₹25.81 | ₹26.40 | ₹12,27,502.91 | 5.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,491.98 | ₹25.81 | ₹26.39 | ₹12,27,039.56 | 4.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,495.52 | ₹25.81 | ₹26.39 | ₹12,26,858.74 | 4.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,528.46 | ₹25.79 | ₹26.37 | ₹12,26,988.01 | 4.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,548.23 | ₹25.78 | ₹26.38 | ₹12,27,742.1 | 5.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,553.7 | ₹25.78 | ₹26.39 | ₹12,28,538.17 | 5.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,579.02 | ₹25.76 | ₹26.38 | ₹12,28,847.66 | 5.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,612.3 | ₹25.74 | ₹26.36 | ₹12,28,686.36 | 5.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,609.44 | ₹25.74 | ₹26.33 | ₹12,27,343 | 5.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,622 | ₹25.74 | ₹26.29 | ₹12,25,557.29 | 4.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,635.54 | ₹25.73 | ₹26.27 | ₹12,25,348.84 | 4.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,617.2 | ₹25.74 | ₹26.27 | ₹12,24,820.39 | 4.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,619.97 | ₹25.74 | ₹26.27 | ₹12,24,697.27 | 4.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,621.98 | ₹25.74 | ₹26.31 | ₹12,26,708.15 | 4.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,643.21 | ₹25.73 | ₹26.28 | ₹12,25,988.79 | 4.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,651.23 | ₹25.72 | ₹26.23 | ₹12,23,885.67 | 4.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,677.08 | ₹25.71 | ₹26.20 | ₹12,23,046.82 | 4.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,727.64 | ₹25.68 | ₹26.20 | ₹12,24,348.34 | 4.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,727.6 | ₹25.68 | ₹26.18 | ₹12,23,506.21 | 4.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,732.14 | ₹25.68 | ₹26.17 | ₹12,23,110.84 | 4.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,744.06 | ₹25.67 | ₹26.19 | ₹12,24,194.19 | 4.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,766.98 | ₹25.66 | ₹26.17 | ₹12,23,999.5 | 4.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,774.76 | ₹25.65 | ₹26.17 | ₹12,24,048.8 | 4.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,778 | ₹25.65 | ₹26.14 | ₹12,22,973.51 | 4.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,797.62 | ₹25.64 | ₹26.14 | ₹12,23,462.87 | 4.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,811.07 | ₹25.63 | ₹26.16 | ₹12,24,446.59 | 4.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,852.71 | ₹25.61 | ₹26.18 | ₹12,26,467.98 | 4.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,880.03 | ₹25.60 | ₹26.20 | ₹12,28,181.81 | 5.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,887.08 | ₹25.59 | ₹26.22 | ₹12,29,154.31 | 5.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,880.93 | ₹25.60 | ₹26.24 | ₹12,30,160.24 | 5.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,877.97 | ₹25.60 | ₹26.22 | ₹12,29,229.49 | 5.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,876.85 | ₹25.60 | ₹26.22 | ₹12,29,303.27 | 5.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,864.95 | ₹25.60 | ₹26.22 | ₹12,28,630.36 | 5.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,873.51 | ₹25.60 | ₹26.23 | ₹12,29,417.14 | 5.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,885.19 | ₹25.59 | ₹26.22 | ₹12,29,535.98 | 5.4% |
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