Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund₹26.0543
+0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF843K01FK1). As of 2026-09-16, its NAV is ₹26.0543 (+0.03% from the previous day). Full daily NAV history since 2016-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140283
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF843K01FK1
ISIN (Reinvest)
—
Launch Date
2013-08-26
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-09-16 | ₹26.0543 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-09-15 | ₹26.0457 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-09-11 | ₹26.0611 | -0.10% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-09-10 | ₹26.0882 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-09-09 | ₹26.0888 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-09-08 | ₹26.0791 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-09-07 | ₹26.0747 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-09-04 | ₹26.0614 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-09-03 | ₹26.0484 | +0.15% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-09-02 | ₹26.0101 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-09-01 | ₹25.9961 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-31 | ₹25.9886 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-28 | ₹25.9798 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-27 | ₹25.9825 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-25 | ₹25.9847 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-24 | ₹25.9762 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-21 | ₹25.9668 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-20 | ₹25.9819 | -0.10% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-19 | ₹26.0076 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-18 | ₹26.0010 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-17 | ₹26.0057 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-14 | ₹26.0086 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-13 | ₹26.0015 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-12 | ₹25.9987 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-11 | ₹25.9962 | +0.00% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-10 | ₹25.9956 | +0.08% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-07 | ₹25.9753 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-06 | ₹25.9721 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-05 | ₹25.9599 | +0.06% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-04 | ₹25.9452 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-08-03 | ₹25.9375 | +0.08% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-31 | ₹25.9176 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-30 | ₹25.9061 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-29 | ₹25.9117 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-28 | ₹25.9124 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-27 | ₹25.9081 | +0.14% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-24 | ₹25.8718 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-23 | ₹25.8638 | +0.00% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-22 | ₹25.8626 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-21 | ₹25.8681 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-20 | ₹25.8552 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-17 | ₹25.8571 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-16 | ₹25.8489 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-15 | ₹25.8360 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-14 | ₹25.8268 | -0.12% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-13 | ₹25.8581 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-10 | ₹25.8527 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-09 | ₹25.8387 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-08 | ₹25.8315 | -0.13% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-07-07 | ₹25.8639 | -0.03% |