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Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option

Edelweiss Mutual Fund
₹10.5480
+0.10%

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 2026-11-02, its NAV is ₹10.5480 (+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
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
Average AUM (July - September 2026)
₹ 3.62 lakh
Risk Metrics
CAGR 1Y
-0.04%
CAGR 3Y
-0.02%
CAGR since inception
-0.08%
Return since inception
-0.83%
Drawdown Duration 1Y
44 days
Drawdown Duration 3Y
365 days
Drawdown Duration 10Y
1130 days

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

Fund Details API: https://mfnav.in/api/funds/140290
Historical NAV API: https://mfnav.in/api/nav/140290
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-11-02 ₹10.5480 +0.10%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-10-30 ₹10.5370 +0.02%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-10-29 ₹10.5349 +0.03%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-10-28 ₹10.5314 -0.01%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-10-27 ₹10.5321 -0.00%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-10-26 ₹10.5322 +0.05%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-10-23 ₹10.5269 -0.02%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-10-22 ₹10.5288 -0.09%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-10-21 ₹10.5385 -0.06%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-10-19 ₹10.5446 +0.05%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-10-16 ₹10.5395 -0.02%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-10-15 ₹10.5420 -0.03%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-10-14 ₹10.5453 -0.09%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-10-13 ₹10.5550 +0.05%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-10-12 ₹10.5493 -0.03%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-10-09 ₹10.5527 +0.04%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-10-08 ₹10.5489 -0.03%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-10-07 ₹10.5521 -0.07%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-10-06 ₹10.5600 +0.02%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-10-05 ₹10.5579 +0.10%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-10-01 ₹10.5475 -0.00%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-09-30 ₹10.5479 +0.06%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-09-29 ₹10.5421 +0.01%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-09-28 ₹10.5413 +0.02%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-09-25 ₹10.5392 -0.06%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-09-24 ₹10.5456 -0.06%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-09-23 ₹10.5520 +0.02%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-09-22 ₹10.5496 0.00%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-09-21 ₹10.5496 +0.05%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 2026-09-18 ₹10.5443 +0.05%
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%