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.
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund
₹17.6810
+0.01%
Scheme Code
140284
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
IDCW
ISIN
INF843K01FL9
ISIN (Reinvest)
INF843K01FM7
Last 30 days
2026-07-23
₹17.6810
+0.01%
2026-07-22
₹17.6801
-0.02%
2026-07-21
₹17.6839
+0.05%
2026-07-20
₹17.6751
-0.01%
2026-07-17
₹17.6764
+0.03%
2026-07-16
₹17.6708
+0.05%
2026-07-15
₹17.6620
+0.04%
2026-07-14
₹17.6557
-0.12%
2026-07-13
₹17.6771
+0.02%
2026-07-10
₹17.6734
+0.05%
2026-07-09
₹17.6638
+0.03%
2026-07-08
₹17.6589
-0.13%
2026-07-07
₹17.6811
-0.03%
2026-07-06
₹17.6865
+0.02%
2026-07-03
₹17.6833
+0.03%
2026-07-02
₹17.6786
+0.06%
2026-07-01
₹17.6673
+0.04%
2026-06-30
₹17.6606
+0.06%
2026-06-29
₹17.6506
+0.12%
2026-06-25
₹17.6291
+0.13%
2026-06-24
₹17.6065
+0.06%
2026-06-23
₹17.5951
+0.03%
2026-06-22
₹17.5898
+0.05%
2026-06-19
₹17.5804
0.00%
2026-06-18
₹17.5804
+0.06%
2026-06-17
₹17.5692
-0.03%
2026-06-16
₹17.5743
+0.03%
2026-06-15
₹17.5697
+0.11%
2026-06-12
₹17.5502
+0.07%
2026-06-11
₹17.5383
-0.07%