Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund₹11.1857
+0.00%
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 2026-09-17, its NAV is ₹11.1857 (+0.00% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-08-18 | ₹11.1929 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-08-17 | ₹11.1949 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-08-14 | ₹11.1962 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-08-13 | ₹11.1931 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-08-12 | ₹11.1919 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-08-11 | ₹11.1909 | +0.00% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-08-10 | ₹11.1906 | +0.08% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-08-07 | ₹11.1819 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-08-06 | ₹11.1805 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-08-05 | ₹11.1752 | +0.06% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-08-04 | ₹11.1689 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-08-03 | ₹11.1656 | +0.08% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-07-31 | ₹11.1570 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-07-30 | ₹11.1521 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-07-29 | ₹11.1545 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-07-28 | ₹11.1548 | -0.34% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-07-27 | ₹11.1932 | +0.14% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-07-24 | ₹11.1775 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-07-23 | ₹11.1740 | +0.00% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-07-22 | ₹11.1735 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-07-21 | ₹11.1759 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-07-20 | ₹11.1703 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-07-17 | ₹11.1711 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-07-16 | ₹11.1676 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-07-15 | ₹11.1620 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-07-14 | ₹11.1581 | -0.12% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-07-13 | ₹11.1716 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-07-10 | ₹11.1692 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-07-09 | ₹11.1632 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 2026-07-08 | ₹11.1601 | -0.13% |