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 - Direct Plan - IDCW Option
Edelweiss Mutual Fund
₹18.6258
+0.05%
Scheme Code
140288
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
IDCW
ISIN
INF843K01FD6
ISIN (Reinvest)
INF843K01FE4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140288
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140288
Last 30 days
2026-07-21
₹18.6258
+0.05%
2026-07-20
₹18.6163
-0.00%
2026-07-17
₹18.6172
+0.03%
2026-07-16
₹18.6112
+0.05%
2026-07-15
₹18.6017
+0.04%
2026-07-14
₹18.5949
-0.12%
2026-07-13
₹18.6173
+0.02%
2026-07-10
₹18.6129
+0.05%
2026-07-09
₹18.6027
+0.03%
2026-07-08
₹18.5973
-0.12%
2026-07-07
₹18.6205
-0.03%
2026-07-06
₹18.6261
+0.02%
2026-07-03
₹18.6222
+0.03%
2026-07-02
₹18.6171
+0.07%
2026-07-01
₹18.6050
+0.04%
2026-06-30
₹18.5978
+0.06%
2026-06-29
₹18.5871
+0.12%
2026-06-25
₹18.5639
+0.13%
2026-06-24
₹18.5399
+0.07%
2026-06-23
₹18.5278
+0.03%
2026-06-22
₹18.5220
+0.06%
2026-06-19
₹18.5116
+0.00%
2026-06-18
₹18.5115
+0.06%
2026-06-17
₹18.4996
-0.03%
2026-06-16
₹18.5048
+0.03%
2026-06-15
₹18.4997
+0.11%
2026-06-12
₹18.4788
+0.07%
2026-06-11
₹18.4662
-0.07%
2026-06-10
₹18.4784
+0.05%
2026-06-09
₹18.4684
+0.15%