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 Weekly - IDCW Option
Edelweiss Mutual Fund
₹10.1486
+0.03%
Scheme Code
140289
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
IDCW
ISIN
INF843K01FN5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.1486
+0.03%
2026-07-23
₹10.1455
+0.00%
2026-07-22
₹10.1450
-0.10%
2026-07-21
₹10.1556
+0.05%
2026-07-20
₹10.1506
-0.01%
2026-07-17
₹10.1513
+0.03%
2026-07-16
₹10.1481
+0.05%
2026-07-15
₹10.1430
+0.04%
2026-07-14
₹10.1394
-0.12%
2026-07-13
₹10.1517
+0.02%
2026-07-10
₹10.1496
+0.05%
2026-07-09
₹10.1441
+0.03%
2026-07-08
₹10.1413
-0.13%
2026-07-07
₹10.1540
-0.03%
2026-07-06
₹10.1572
+0.02%
2026-07-03
₹10.1553
+0.03%
2026-07-02
₹10.1526
+0.06%
2026-07-01
₹10.1461
-0.31%
2026-06-30
₹10.1773
+0.06%
2026-06-29
₹10.1715
+0.12%
2026-06-25
₹10.1591
+0.13%
2026-06-24
₹10.1461
-0.15%
2026-06-23
₹10.1611
+0.03%
2026-06-22
₹10.1580
+0.05%
2026-06-19
₹10.1525
0.00%
2026-06-18
₹10.1525
+0.06%
2026-06-17
₹10.1461
-0.14%
2026-06-16
₹10.1602
+0.03%
2026-06-15
₹10.1575
+0.11%
2026-06-12
₹10.1462
+0.07%