Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund₹27.1116
+0.02%
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF843K01FC8). As of 2026-10-30, its NAV is ₹27.1116 (+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
140286
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
INF843K01FC8
ISIN (Reinvest)
—
Launch Date
2013-08-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 248,828.02 lakh
Risk Metrics
CAGR 1Y
4.02%
CAGR 3Y
7.00%
CAGR since inception
7.34%
Return since inception
101.89%
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 - Direct Plan - Growth Option | 2026-10-30 | ₹27.1116 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-10-29 | ₹27.1061 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-10-28 | ₹27.0971 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-10-27 | ₹27.0989 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-10-26 | ₹27.0991 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-10-23 | ₹27.0854 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-10-22 | ₹27.0904 | -0.09% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-10-21 | ₹27.1153 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-10-19 | ₹27.1310 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-10-16 | ₹27.1180 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-10-15 | ₹27.1245 | -0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-10-14 | ₹27.1329 | -0.09% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-10-13 | ₹27.1578 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-10-12 | ₹27.1431 | -0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-10-09 | ₹27.1519 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-10-08 | ₹27.1421 | -0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-10-07 | ₹27.1502 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-10-06 | ₹27.1536 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-10-05 | ₹27.1482 | +0.10% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-10-01 | ₹27.1214 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-30 | ₹27.1224 | +0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-29 | ₹27.1074 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-28 | ₹27.1054 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-25 | ₹27.1001 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-24 | ₹27.1164 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-23 | ₹27.1328 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-22 | ₹27.1247 | 0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-21 | ₹27.1247 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-18 | ₹27.1112 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-17 | ₹27.0972 | +0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-16 | ₹27.0967 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-15 | ₹27.0875 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-11 | ₹27.1026 | -0.10% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-10 | ₹27.1305 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-09 | ₹27.1309 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-08 | ₹27.1205 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-07 | ₹27.1157 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-04 | ₹27.1011 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-03 | ₹27.0874 | +0.15% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-02 | ₹27.0473 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-09-01 | ₹27.0325 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-31 | ₹27.0244 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-28 | ₹27.0146 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-27 | ₹27.0172 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-25 | ₹27.0189 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-24 | ₹27.0098 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-21 | ₹26.9994 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-20 | ₹27.0148 | -0.10% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-19 | ₹27.0413 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-18 | ₹27.0342 | -0.02% |