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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 - Direct Plan - Growth Option

Edelweiss Mutual Fund
₹26.8838
-0.02%
Scheme Code
140286
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
Growth
ISIN
INF843K01FC8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140286
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140286
Last 30 days
2026-07-22
₹26.8838
-0.02%
2026-07-21
₹26.8893
+0.05%
2026-07-20
₹26.8757
-0.00%
2026-07-17
₹26.8769
+0.03%
2026-07-16
₹26.8682
+0.05%
2026-07-15
₹26.8545
+0.04%
2026-07-14
₹26.8448
-0.12%
2026-07-13
₹26.8770
+0.02%
2026-07-10
₹26.8707
+0.05%
2026-07-09
₹26.8560
+0.03%
2026-07-08
₹26.8483
-0.12%
2026-07-07
₹26.8817
-0.03%
2026-07-06
₹26.8898
+0.02%
2026-07-03
₹26.8842
+0.03%
2026-07-02
₹26.8768
+0.07%
2026-07-01
₹26.8593
+0.04%
2026-06-30
₹26.8490
+0.06%
2026-06-29
₹26.8335
+0.13%
2026-06-25
₹26.7999
+0.13%
2026-06-24
₹26.7654
+0.07%
2026-06-23
₹26.7478
+0.03%
2026-06-22
₹26.7394
+0.06%
2026-06-19
₹26.7245
+0.00%
2026-06-18
₹26.7243
+0.06%
2026-06-17
₹26.7071
-0.03%
2026-06-16
₹26.7147
+0.03%
2026-06-15
₹26.7074
+0.11%
2026-06-12
₹26.6772
+0.07%
2026-06-11
₹26.6589
-0.07%
2026-06-10
₹26.6765
+0.05%