Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund₹14.3491
+0.10%
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 2026-11-02, its NAV is ₹14.3491 (+0.10% 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
Average AUM (July - September 2026)
₹ 0.67 lakh
Risk Metrics
CAGR 1Y
-1.00%
CAGR 3Y
-0.35%
CAGR since inception
-0.90%
Return since inception
-6.72%
Drawdown Duration 1Y
94 days
Drawdown Duration 3Y
416 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-11-02 | ₹14.3491 | +0.10% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-30 | ₹14.3343 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-29 | ₹14.3313 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-28 | ₹14.3266 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-27 | ₹14.3275 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-26 | ₹14.3276 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-23 | ₹14.3204 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-22 | ₹14.3231 | -0.09% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-21 | ₹14.3363 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-19 | ₹14.3446 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-16 | ₹14.3377 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-15 | ₹14.3411 | -0.09% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-14 | ₹14.3546 | -0.09% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-13 | ₹14.3677 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-12 | ₹14.3600 | -0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-09 | ₹14.3646 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-08 | ₹14.3594 | -0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-07 | ₹14.3637 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-06 | ₹14.3655 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-05 | ₹14.3627 | +0.10% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-10-01 | ₹14.3485 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-30 | ₹14.3490 | +0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-29 | ₹14.3411 | -0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-28 | ₹14.3457 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-25 | ₹14.3429 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-24 | ₹14.3515 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-23 | ₹14.3602 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-22 | ₹14.3559 | 0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-21 | ₹14.3559 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 2026-09-18 | ₹14.3488 | +0.05% |
| 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% |