Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹18.4979
+0.10%
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF843K01FD6). As of 2026-11-02, its NAV is ₹18.4979 (+0.10% from the previous day). Full daily NAV history since 2018-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
140288
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF843K01FD6
ISIN (Reinvest)
INF843K01FE4
Launch Date
2013-08-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 34.16 lakh
Risk Metrics
CAGR 1Y
-2.42%
CAGR 3Y
0.87%
CAGR since inception
2.95%
Return since inception
29.27%
Drawdown Duration 1Y
182 days
Drawdown Duration 3Y
363 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 - Direct Plan - IDCW Option | 2026-11-02 | ₹18.4979 | +0.10% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹18.4787 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹18.4749 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹18.4688 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹18.4700 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹18.4702 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹18.4609 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹18.4642 | -0.09% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹18.4812 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹18.4920 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹18.4831 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹18.4875 | -0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹18.4932 | -0.09% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹18.5102 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹18.5002 | -0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹18.5062 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹18.4995 | -0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹18.5050 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹18.5073 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹18.5036 | +0.10% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹18.4854 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹18.4861 | +0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹18.4758 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹18.4745 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹18.4709 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹18.4820 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹18.4932 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹18.4876 | 0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹18.4876 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹18.4784 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹18.4689 | +0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹18.4685 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹18.4623 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹18.4726 | -0.10% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹18.4916 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹18.4919 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹18.4848 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹18.4815 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹18.4716 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹18.4622 | +0.15% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹18.4349 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹18.4248 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹18.4193 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹18.4126 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹18.4143 | -1.61% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹18.7155 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹18.7092 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹18.7020 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹18.7127 | -0.10% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹18.7311 | +0.03% |