Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹17.5105
+0.00%
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF843K01FL9). As of 2026-09-17, its NAV is ₹17.5105 (+0.00% 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
140284
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF843K01FL9
ISIN (Reinvest)
INF843K01FM7
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 - IDCW Option | 2026-09-17 | ₹17.5105 | +0.00% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹17.5104 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹17.5046 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹17.5150 | -0.10% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹17.5332 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹17.5336 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹17.5270 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹17.5241 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹17.5151 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹17.5064 | +0.15% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹17.4807 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹17.4713 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹17.4662 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹17.4603 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹17.4621 | -1.70% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹17.7636 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹17.7578 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹17.7514 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹17.7617 | -0.10% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹17.7793 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹17.7747 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹17.7780 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹17.7800 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹17.7751 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹17.7732 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹17.7715 | +0.00% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹17.7711 | +0.08% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹17.7572 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹17.7550 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹17.7467 | +0.06% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹17.7366 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹17.7314 | +0.08% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹17.7177 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹17.7099 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹17.7137 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹17.7142 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹17.7113 | +0.14% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹17.6864 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹17.6810 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹17.6801 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹17.6839 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹17.6751 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹17.6764 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹17.6708 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹17.6620 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹17.6557 | -0.12% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹17.6771 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹17.6734 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹17.6638 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-07-08 | ₹17.6589 | -0.13% |