Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund₹14.3414
+0.00%
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF843K01FG9). As of 2026-09-17, its NAV is ₹14.3414 (+0.00% from the previous day). Full daily NAV history since 2019-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
140291
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF843K01FG9
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 Fortnightly - IDCW Option | 2026-09-17 | ₹14.3414 | +0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-16 | ₹14.3411 | -0.23% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-15 | ₹14.3746 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-11 | ₹14.3826 | -0.10% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-10 | ₹14.3974 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-09 | ₹14.3976 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-08 | ₹14.3921 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-07 | ₹14.3896 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-04 | ₹14.3818 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-03 | ₹14.3745 | +0.15% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-02 | ₹14.3533 | +0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-01 | ₹14.3454 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-31 | ₹14.3411 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-28 | ₹14.3359 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-27 | ₹14.3373 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-25 | ₹14.3382 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-24 | ₹14.3334 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-21 | ₹14.3279 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-20 | ₹14.3361 | -0.10% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-19 | ₹14.3501 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-18 | ₹14.3463 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-17 | ₹14.3488 | -0.39% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-14 | ₹14.4045 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-13 | ₹14.4004 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-12 | ₹14.3987 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-11 | ₹14.3973 | +0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-10 | ₹14.3968 | +0.08% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-07 | ₹14.3852 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-06 | ₹14.3833 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-05 | ₹14.3764 | +0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-04 | ₹14.3681 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-08-03 | ₹14.3637 | +0.08% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-31 | ₹14.3523 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-30 | ₹14.3458 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-29 | ₹14.3488 | -0.31% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-28 | ₹14.3929 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-27 | ₹14.3904 | +0.14% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-24 | ₹14.3698 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-23 | ₹14.3652 | +0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-22 | ₹14.3645 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-21 | ₹14.3674 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-20 | ₹14.3601 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-17 | ₹14.3608 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-16 | ₹14.3561 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-15 | ₹14.3488 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-14 | ₹14.3465 | -0.12% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-13 | ₹14.3637 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-10 | ₹14.3604 | +0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-09 | ₹14.3525 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-07-08 | ₹14.3484 | -0.12% |