The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund
₹14.3652
+0.00%
Scheme Code
140291
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
IDCW
ISIN
INF843K01FG9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹14.3652
+0.00%
2026-07-22
₹14.3645
-0.02%
2026-07-21
₹14.3674
+0.05%
2026-07-20
₹14.3601
-0.00%
2026-07-17
₹14.3608
+0.03%
2026-07-16
₹14.3561
+0.05%
2026-07-15
₹14.3488
+0.02%
2026-07-14
₹14.3465
-0.12%
2026-07-13
₹14.3637
+0.02%
2026-07-10
₹14.3604
+0.06%
2026-07-09
₹14.3525
+0.03%
2026-07-08
₹14.3484
-0.12%
2026-07-07
₹14.3663
-0.03%
2026-07-06
₹14.3706
+0.02%
2026-07-03
₹14.3676
+0.03%
2026-07-02
₹14.3637
+0.07%
2026-07-01
₹14.3543
+0.04%
2026-06-30
₹14.3488
-0.44%
2026-06-29
₹14.4126
+0.12%
2026-06-25
₹14.3946
+0.13%
2026-06-24
₹14.3760
+0.07%
2026-06-23
₹14.3666
+0.03%
2026-06-22
₹14.3621
+0.06%
2026-06-19
₹14.3541
+0.00%
2026-06-18
₹14.3540
+0.06%
2026-06-17
₹14.3447
-0.03%
2026-06-16
₹14.3488
-0.80%
2026-06-15
₹14.4646
+0.11%
2026-06-12
₹14.4483
+0.07%
2026-06-11
₹14.4383
-0.07%