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Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option

Edelweiss Mutual Fund
₹10.1322
+0.00%

Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF843K01FN5). As of 2026-09-17, its NAV is ₹10.1322 (+0.00% from the previous day). Full daily NAV history since 2016-11-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
140289
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF843K01FN5
ISIN (Reinvest)
—
Launch Date
2013-08-26
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/140289
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-09-17 ₹10.1322 +0.00%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-09-16 ₹10.1321 +0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-09-15 ₹10.1287 -0.06%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-09-11 ₹10.1347 -0.10%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-09-10 ₹10.1453 -0.00%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-09-09 ₹10.1455 -0.26%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-09-08 ₹10.1718 +0.02%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-09-07 ₹10.1701 +0.05%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-09-04 ₹10.1649 +0.05%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-09-03 ₹10.1599 +0.15%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-09-02 ₹10.1449 +0.04%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-09-01 ₹10.1405 +0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-08-31 ₹10.1375 +0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-08-28 ₹10.1341 -0.01%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-08-27 ₹10.1352 -0.01%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-08-25 ₹10.1360 +0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-08-24 ₹10.1327 +0.04%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-08-21 ₹10.1291 -0.06%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-08-20 ₹10.1349 -0.10%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-08-19 ₹10.1450 -0.01%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-08-18 ₹10.1459 -0.02%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-08-17 ₹10.1477 -0.01%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-08-14 ₹10.1489 +0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-08-13 ₹10.1461 +0.01%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-08-12 ₹10.1450 -0.14%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-08-11 ₹10.1592 +0.00%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-08-10 ₹10.1589 +0.08%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-08-07 ₹10.1510 +0.01%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-08-06 ₹10.1497 +0.05%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-08-05 ₹10.1450 -0.13%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-08-04 ₹10.1581 +0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-08-03 ₹10.1551 +0.08%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-07-31 ₹10.1473 +0.04%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-07-30 ₹10.1428 -0.02%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-07-29 ₹10.1450 -0.19%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-07-28 ₹10.1646 +0.02%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-07-27 ₹10.1629 +0.14%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-07-24 ₹10.1486 +0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-07-23 ₹10.1455 +0.00%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-07-22 ₹10.1450 -0.10%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-07-21 ₹10.1556 +0.05%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-07-20 ₹10.1506 -0.01%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-07-17 ₹10.1513 +0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-07-16 ₹10.1481 +0.05%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-07-15 ₹10.1430 +0.04%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-07-14 ₹10.1394 -0.12%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-07-13 ₹10.1517 +0.02%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-07-10 ₹10.1496 +0.05%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-07-09 ₹10.1441 +0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-07-08 ₹10.1413 -0.13%