Edelweiss Banking and PSU Debt Fund Direct · Growth
8.2%
Mean XIRR
7.9%
Median XIRR
-2.4%
Min XIRR
20.6%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
2814 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,929.52 | ₹25.57 | ₹26.24 | ₹12,31,266.31 | 5.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,942.62 | ₹25.56 | ₹26.24 | ₹12,31,868.27 | 5.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,986.24 | ₹25.54 | ₹26.23 | ₹12,32,585.21 | 5.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,988.62 | ₹25.54 | ₹26.22 | ₹12,31,877.15 | 5.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,985.96 | ₹25.54 | ₹26.22 | ₹12,32,042.26 | 5.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,022.15 | ₹25.52 | ₹26.21 | ₹12,32,375.36 | 6.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,028.52 | ₹25.52 | ₹26.20 | ₹12,32,105.02 | 5.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,032.09 | ₹25.51 | ₹26.15 | ₹12,30,091.34 | 5.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,039.3 | ₹25.51 | ₹26.18 | ₹12,31,390.2 | 5.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,077.11 | ₹25.49 | ₹26.18 | ₹12,32,507.07 | 6.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,090.08 | ₹25.48 | ₹26.18 | ₹12,32,917.2 | 6.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,100.52 | ₹25.48 | ₹26.17 | ₹12,32,719.5 | 6.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,125.67 | ₹25.46 | ₹26.17 | ₹12,33,509.69 | 6.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,147.38 | ₹25.45 | ₹26.17 | ₹12,33,842.09 | 6.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,173.56 | ₹25.44 | ₹26.19 | ₹12,35,296.28 | 6.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,169.12 | ₹25.44 | ₹26.18 | ₹12,34,995.98 | 6.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,179.37 | ₹25.43 | ₹26.19 | ₹12,35,542.65 | 6.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,161.23 | ₹25.44 | ₹26.21 | ₹12,36,119.54 | 6.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,162.06 | ₹25.44 | ₹26.23 | ₹12,37,183.55 | 6.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,172.95 | ₹25.44 | ₹26.24 | ₹12,37,643.65 | 6.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,198.26 | ₹25.42 | ₹26.20 | ₹12,36,764.25 | 6.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,200.83 | ₹25.42 | ₹26.21 | ₹12,37,152.52 | 6.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,222.37 | ₹25.41 | ₹26.21 | ₹12,37,660.51 | 6.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,237.67 | ₹25.40 | ₹26.21 | ₹12,37,962.32 | 7.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,285.85 | ₹25.38 | ₹26.21 | ₹12,39,470.81 | 7.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,301.23 | ₹25.37 | ₹26.21 | ₹12,39,807.88 | 7.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,318.36 | ₹25.36 | ₹26.21 | ₹12,40,128.98 | 7.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,326.09 | ₹25.35 | ₹26.19 | ₹12,39,456.22 | 7.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,322.65 | ₹25.36 | ₹26.18 | ₹12,38,670.35 | 7.1% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,333.69 | ₹25.35 | ₹26.16 | ₹12,38,277.63 | 7.0% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,355.12 | ₹25.34 | ₹26.16 | ₹12,38,947.37 | 7.2% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,369.74 | ₹25.33 | ₹26.16 | ₹12,39,201.9 | 7.2% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,379.58 | ₹25.33 | ₹26.15 | ₹12,38,748.65 | 7.1% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,388.63 | ₹25.32 | ₹26.14 | ₹12,38,790.89 | 7.1% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,456.03 | ₹25.29 | ₹26.14 | ₹12,40,623.93 | 7.5% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,468.44 | ₹25.28 | ₹26.14 | ₹12,41,052.96 | 7.6% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,464.08 | ₹25.28 | ₹26.15 | ₹12,41,399.32 | 7.6% |
| 11 Dec 2024 | 11 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,456.66 | ₹25.29 | ₹26.14 | ₹12,40,588.19 | 7.5% |
| 10 Dec 2024 | 10 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,466.47 | ₹25.28 | ₹26.14 | ₹12,40,688.01 | 7.5% |
| 06 Dec 2024 | 07 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,445.12 | ₹25.29 | ₹26.12 | ₹12,39,352.05 | 7.2% |
| 06 Dec 2024 | 06 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,458.99 | ₹25.28 | ₹26.11 | ₹12,39,344 | 7.2% |
| 04 Dec 2024 | 04 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,491.5 | ₹25.27 | ₹26.11 | ₹12,39,846.34 | 7.3% |
| 03 Dec 2024 | 03 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,497.39 | ₹25.26 | ₹26.10 | ₹12,39,791.14 | 7.3% |
| 28 Nov 2024 | 31 Oct 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,595.79 | ₹25.21 | ₹26.08 | ₹12,41,369.68 | 7.6% |
| 28 Nov 2024 | 30 Oct 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,598.49 | ₹25.21 | ₹26.06 | ₹12,40,568.84 | 7.4% |
| 28 Nov 2024 | 29 Oct 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,596.55 | ₹25.21 | ₹26.08 | ₹12,41,322.78 | 7.6% |
| 28 Nov 2024 | 28 Oct 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,599.48 | ₹25.21 | ₹26.08 | ₹12,41,356.29 | 7.6% |
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