Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹18.4689
+0.00%
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 2026-09-17, its NAV is ₹18.4689 (+0.00% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹18.7261 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹18.7293 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹18.7309 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹18.7256 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹18.7234 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹18.7215 | +0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹18.7209 | +0.08% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹18.7058 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹18.7033 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹18.6944 | +0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹18.6836 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹18.6779 | +0.08% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹18.6630 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹18.6546 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹18.6585 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹18.6588 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹18.6556 | +0.14% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹18.6289 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹18.6230 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹18.6220 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹18.6258 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹18.6163 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹18.6172 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹18.6112 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹18.6017 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹18.5949 | -0.12% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹18.6173 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹18.6129 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹18.6027 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 2026-07-08 | ₹18.5973 | -0.12% |