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 Monthly - IDCW Option
Edelweiss Mutual Fund
₹11.1735
-0.02%
Scheme Code
140292
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
IDCW
ISIN
INF843K01FQ8
ISIN (Reinvest)
INF843K01FP0
Last 30 days
2026-07-22
₹11.1735
-0.02%
2026-07-21
₹11.1759
+0.05%
2026-07-20
₹11.1703
-0.01%
2026-07-17
₹11.1711
+0.03%
2026-07-16
₹11.1676
+0.05%
2026-07-15
₹11.1620
+0.04%
2026-07-14
₹11.1581
-0.12%
2026-07-13
₹11.1716
+0.02%
2026-07-10
₹11.1692
+0.05%
2026-07-09
₹11.1632
+0.03%
2026-07-08
₹11.1601
-0.13%
2026-07-07
₹11.1741
-0.03%
2026-07-06
₹11.1776
+0.02%
2026-07-03
₹11.1755
+0.03%
2026-07-02
₹11.1725
+0.06%
2026-07-01
₹11.1654
+0.04%
2026-06-30
₹11.1612
+0.06%
2026-06-29
₹11.1548
-1.17%
2026-06-25
₹11.2863
+0.13%
2026-06-24
₹11.2719
+0.06%
2026-06-23
₹11.2646
+0.03%
2026-06-22
₹11.2612
+0.05%
2026-06-19
₹11.2551
-0.00%
2026-06-18
₹11.2552
+0.06%
2026-06-17
₹11.2480
-0.03%
2026-06-16
₹11.2513
+0.03%
2026-06-15
₹11.2483
+0.11%
2026-06-12
₹11.2358
+0.07%
2026-06-11
₹11.2282
-0.07%
2026-06-10
₹11.2357
+0.05%