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.
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund
₹10.5521
-0.11%
Scheme Code
140290
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
IDCW
ISIN
INF843K01FF1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.5521
-0.11%
2026-07-21
₹10.5638
+0.05%
2026-07-20
₹10.5584
-0.00%
2026-07-17
₹10.5589
+0.03%
2026-07-16
₹10.5555
+0.05%
2026-07-15
₹10.5501
+0.04%
2026-07-14
₹10.5463
-0.12%
2026-07-13
₹10.5589
+0.02%
2026-07-10
₹10.5565
+0.06%
2026-07-09
₹10.5507
+0.03%
2026-07-08
₹10.5476
-0.12%
2026-07-07
₹10.5608
-0.03%
2026-07-06
₹10.5640
+0.02%
2026-07-03
₹10.5618
+0.03%
2026-07-02
₹10.5589
+0.07%
2026-07-01
₹10.5520
-0.31%
2026-06-30
₹10.5849
+0.06%
2026-06-29
₹10.5788
+0.12%
2026-06-25
₹10.5656
+0.13%
2026-06-24
₹10.5520
-0.15%
2026-06-23
₹10.5681
+0.03%
2026-06-22
₹10.5647
+0.06%
2026-06-19
₹10.5588
0.00%
2026-06-18
₹10.5588
+0.06%
2026-06-17
₹10.5520
-0.14%
2026-06-16
₹10.5671
+0.03%
2026-06-15
₹10.5642
+0.11%
2026-06-12
₹10.5523
+0.07%
2026-06-11
₹10.5450
-0.07%
2026-06-10
₹10.5520
-0.60%