mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹25.8681
+0.05%
Scheme Code
140283
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
Growth
ISIN
INF843K01FK1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140283
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140283
Last 30 days
2026-07-21
₹25.8681
+0.05%
2026-07-20
₹25.8552
-0.01%
2026-07-17
₹25.8571
+0.03%
2026-07-16
₹25.8489
+0.05%
2026-07-15
₹25.8360
+0.04%
2026-07-14
₹25.8268
-0.12%
2026-07-13
₹25.8581
+0.02%
2026-07-10
₹25.8527
+0.05%
2026-07-09
₹25.8387
+0.03%
2026-07-08
₹25.8315
-0.13%
2026-07-07
₹25.8639
-0.03%
2026-07-06
₹25.8719
+0.02%
2026-07-03
₹25.8672
+0.03%
2026-07-02
₹25.8603
+0.06%
2026-07-01
₹25.8437
+0.04%
2026-06-30
₹25.8340
+0.06%
2026-06-29
₹25.8193
+0.12%
2026-06-25
₹25.7879
+0.13%
2026-06-24
₹25.7549
+0.06%
2026-06-23
₹25.7382
+0.03%
2026-06-22
₹25.7304
+0.05%
2026-06-19
₹25.7166
-0.00%
2026-06-18
₹25.7167
+0.06%
2026-06-17
₹25.7003
-0.03%
2026-06-16
₹25.7078
+0.03%
2026-06-15
₹25.7010
+0.11%
2026-06-12
₹25.6725
+0.07%
2026-06-11
₹25.6551
-0.07%
2026-06-10
₹25.6723
+0.05%
2026-06-09
₹25.6586
+0.15%