Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund₹10.5389
+0.00%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF843K01FF1). As of 2026-09-17, its NAV is ₹10.5389 (+0.00% 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
140290
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF843K01FF1
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 weekly - IDCW Option | 2026-09-17 | ₹10.5389 | +0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-09-16 | ₹10.5387 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-09-15 | ₹10.5351 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-09-11 | ₹10.5410 | -0.10% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-09-10 | ₹10.5518 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-09-09 | ₹10.5520 | -0.27% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-09-08 | ₹10.5806 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-09-07 | ₹10.5787 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-09-04 | ₹10.5730 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-09-03 | ₹10.5676 | +0.15% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-09-02 | ₹10.5520 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-09-01 | ₹10.5486 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-08-31 | ₹10.5455 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-08-28 | ₹10.5416 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-08-27 | ₹10.5426 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-08-25 | ₹10.5433 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-08-24 | ₹10.5398 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-08-21 | ₹10.5357 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-08-20 | ₹10.5417 | -0.10% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-08-19 | ₹10.5521 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-08-18 | ₹10.5536 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-08-17 | ₹10.5554 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-08-14 | ₹10.5563 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-08-13 | ₹10.5533 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-08-12 | ₹10.5521 | -0.14% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-08-11 | ₹10.5674 | +0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-08-10 | ₹10.5671 | +0.08% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-08-07 | ₹10.5585 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-08-06 | ₹10.5571 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-08-05 | ₹10.5521 | -0.13% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-08-04 | ₹10.5663 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-08-03 | ₹10.5631 | +0.08% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-07-31 | ₹10.5547 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-07-30 | ₹10.5499 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-07-29 | ₹10.5521 | -0.20% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-07-28 | ₹10.5730 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-07-27 | ₹10.5712 | +0.14% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-07-24 | ₹10.5561 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-07-23 | ₹10.5527 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-07-22 | ₹10.5521 | -0.11% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-07-21 | ₹10.5638 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-07-20 | ₹10.5584 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-07-17 | ₹10.5589 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-07-16 | ₹10.5555 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-07-15 | ₹10.5501 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-07-14 | ₹10.5463 | -0.12% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-07-13 | ₹10.5589 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-07-10 | ₹10.5565 | +0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-07-09 | ₹10.5507 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 2026-07-08 | ₹10.5476 | -0.12% |