Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹17.5307
+0.10%
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 2026-11-02, its NAV is ₹17.5307 (+0.10% 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
Average AUM (July - September 2026)
₹ 45.26 lakh
Risk Metrics
CAGR 1Y
-3.04%
CAGR 3Y
0.29%
CAGR since inception
2.82%
Return since inception
31.79%
Drawdown Duration 1Y
182 days
Drawdown Duration 3Y
363 days
Drawdown Duration 10Y
763 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹17.5307 | +0.10% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹17.5130 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹17.5096 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹17.5040 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹17.5053 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹17.5056 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹17.4972 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹17.5006 | -0.09% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹17.5169 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹17.5273 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹17.5194 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹17.5237 | -0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹17.5294 | -0.09% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹17.5456 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹17.5363 | -0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹17.5424 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹17.5362 | -0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹17.5416 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹17.5440 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹17.5406 | +0.09% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹17.5240 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹17.5248 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹17.5152 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹17.5141 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹17.5111 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹17.5218 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹17.5326 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹17.5275 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹17.5277 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹17.5194 | +0.05% |
| 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% |