Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund₹11.1654
+0.10%
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF843K01FQ8). As of 2026-11-02, its NAV is ₹11.1654 (+0.10% 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
140292
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF843K01FQ8
ISIN (Reinvest)
INF843K01FP0
Launch Date
2013-08-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 19.57 lakh
Risk Metrics
CAGR 1Y
0.11%
CAGR 3Y
0.02%
CAGR since inception
0.68%
Return since inception
6.98%
Drawdown Duration 1Y
120 days
Drawdown Duration 3Y
344 days
Drawdown Duration 10Y
659 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 - Regular Plan Monthly - IDCW Option | 2026-11-02 | ₹11.1654 | +0.10% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-10-30 | ₹11.1541 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-10-29 | ₹11.1520 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-10-28 | ₹11.1484 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-10-27 | ₹11.1492 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-10-26 | ₹11.1494 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-10-23 | ₹11.1441 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-10-22 | ₹11.1462 | -0.09% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-10-21 | ₹11.1566 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-10-19 | ₹11.1632 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-10-16 | ₹11.1582 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-10-15 | ₹11.1609 | -0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-10-14 | ₹11.1645 | -0.09% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-10-13 | ₹11.1749 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-10-12 | ₹11.1689 | -0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-10-09 | ₹11.1728 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-10-08 | ₹11.1689 | -0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-10-07 | ₹11.1723 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-10-06 | ₹11.1738 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-10-05 | ₹11.1717 | +0.10% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-10-01 | ₹11.1611 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-09-30 | ₹11.1616 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-09-29 | ₹11.1555 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-09-28 | ₹11.1548 | -0.28% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-09-25 | ₹11.1861 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-09-24 | ₹11.1929 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-09-23 | ₹11.1998 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-09-22 | ₹11.1966 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-09-21 | ₹11.1967 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-09-18 | ₹11.1914 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-09-17 | ₹11.1857 | +0.00% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-09-16 | ₹11.1856 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-09-15 | ₹11.1819 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-09-11 | ₹11.1885 | -0.10% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-09-10 | ₹11.2002 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-09-09 | ₹11.2004 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-09-08 | ₹11.1963 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-09-07 | ₹11.1944 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-09-04 | ₹11.1887 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-09-03 | ₹11.1831 | +0.15% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-09-02 | ₹11.1666 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-09-01 | ₹11.1606 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-08-31 | ₹11.1574 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-08-28 | ₹11.1536 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-08-27 | ₹11.1548 | -0.28% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-08-25 | ₹11.1859 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-08-24 | ₹11.1822 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-08-21 | ₹11.1782 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-08-20 | ₹11.1847 | -0.10% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-08-19 | ₹11.1958 | +0.03% |