Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund₹26.0583
+0.02%
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 2026-10-30, its NAV is ₹26.0583 (+0.02% 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
Average AUM (July - September 2026)
₹ 62,757.25 lakh
Risk Metrics
CAGR 1Y
3.70%
CAGR 3Y
6.68%
CAGR since inception
7.01%
Return since inception
95.90%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
7 days
Drawdown Duration 10Y
14 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-10-30 | ₹26.0583 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-10-29 | ₹26.0532 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-10-28 | ₹26.0448 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-10-27 | ₹26.0468 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-10-26 | ₹26.0472 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-10-23 | ₹26.0348 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-10-22 | ₹26.0398 | -0.09% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-10-21 | ₹26.0640 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-10-19 | ₹26.0796 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-10-16 | ₹26.0677 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-10-15 | ₹26.0742 | -0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-10-14 | ₹26.0826 | -0.09% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-10-13 | ₹26.1067 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-10-12 | ₹26.0928 | -0.04% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-10-09 | ₹26.1020 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-10-08 | ₹26.0928 | -0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-10-07 | ₹26.1008 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-10-06 | ₹26.1043 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-10-05 | ₹26.0993 | +0.09% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-10-01 | ₹26.0746 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-09-30 | ₹26.0757 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-09-29 | ₹26.0615 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-09-28 | ₹26.0598 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-09-25 | ₹26.0554 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-09-24 | ₹26.0714 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-09-23 | ₹26.0874 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-09-22 | ₹26.0798 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-09-21 | ₹26.0800 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-09-18 | ₹26.0678 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 2026-09-17 | ₹26.0546 | +0.00% |
| 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% |