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

Edelweiss Mutual Fund
₹10.1387
+0.10%

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 2026-11-02, its NAV is ₹10.1387 (+0.10% 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
Average AUM (July - September 2026)
₹ 5.00 lakh
Risk Metrics
CAGR 1Y
-0.09%
CAGR 3Y
-0.03%
CAGR since inception
-0.34%
Return since inception
-3.31%
Drawdown Duration 1Y
44 days
Drawdown Duration 3Y
365 days
Drawdown Duration 10Y
1033 days

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/140289
Historical NAV 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 2026-11-02 ₹10.1387 +0.10%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-10-30 ₹10.1285 +0.02%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-10-29 ₹10.1265 +0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-10-28 ₹10.1232 -0.01%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-10-27 ₹10.1240 -0.00%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-10-26 ₹10.1242 +0.05%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-10-23 ₹10.1193 -0.02%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-10-22 ₹10.1213 -0.09%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-10-21 ₹10.1307 -0.06%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-10-19 ₹10.1367 +0.05%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-10-16 ₹10.1321 -0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-10-15 ₹10.1347 -0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-10-14 ₹10.1379 -0.09%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-10-13 ₹10.1473 +0.05%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-10-12 ₹10.1419 -0.04%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-10-09 ₹10.1455 +0.04%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-10-08 ₹10.1419 -0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-10-07 ₹10.1450 -0.06%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-10-06 ₹10.1514 +0.02%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-10-05 ₹10.1495 +0.09%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-10-01 ₹10.1399 -0.00%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-09-30 ₹10.1403 +0.05%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-09-29 ₹10.1348 +0.01%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-09-28 ₹10.1342 +0.02%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-09-25 ₹10.1325 -0.06%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-09-24 ₹10.1387 -0.06%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-09-23 ₹10.1449 +0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-09-22 ₹10.1420 -0.00%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-09-21 ₹10.1421 +0.05%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 2026-09-18 ₹10.1373 +0.05%
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%