Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund₹27.0967
+0.03%
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 2026-09-16, its NAV is ₹27.0967 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-17 | ₹27.0388 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-14 | ₹27.0411 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-13 | ₹27.0335 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-12 | ₹27.0303 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-11 | ₹27.0275 | +0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-10 | ₹27.0267 | +0.08% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-07 | ₹27.0048 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-06 | ₹27.0012 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-05 | ₹26.9884 | +0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-04 | ₹26.9728 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-08-03 | ₹26.9646 | +0.08% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-31 | ₹26.9431 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-30 | ₹26.9309 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-29 | ₹26.9365 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-28 | ₹26.9370 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-27 | ₹26.9323 | +0.14% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-24 | ₹26.8938 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-23 | ₹26.8853 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-22 | ₹26.8838 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-21 | ₹26.8893 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-20 | ₹26.8757 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-17 | ₹26.8769 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-16 | ₹26.8682 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-15 | ₹26.8545 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-14 | ₹26.8448 | -0.12% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-13 | ₹26.8770 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-10 | ₹26.8707 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-09 | ₹26.8560 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-08 | ₹26.8483 | -0.12% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 2026-07-07 | ₹26.8817 | -0.03% |