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 Monthly - IDCW Option
Edelweiss Mutual Fund
₹10.9296
+0.01%
Scheme Code
140293
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
IDCW
ISIN
INF843K01FI5
ISIN (Reinvest)
INF843K01FH7
Last 30 days
2026-07-23
₹10.9296
+0.01%
2026-07-22
₹10.9290
-0.02%
2026-07-21
₹10.9313
+0.05%
2026-07-20
₹10.9257
-0.00%
2026-07-17
₹10.9262
+0.03%
2026-07-16
₹10.9227
+0.05%
2026-07-15
₹10.9171
+0.04%
2026-07-14
₹10.9132
-0.12%
2026-07-13
₹10.9263
+0.02%
2026-07-10
₹10.9237
+0.06%
2026-07-09
₹10.9177
+0.03%
2026-07-08
₹10.9146
-0.12%
2026-07-07
₹10.9282
-0.03%
2026-07-06
₹10.9315
+0.02%
2026-07-03
₹10.9292
+0.03%
2026-07-02
₹10.9262
+0.07%
2026-07-01
₹10.9191
+0.04%
2026-06-30
₹10.9149
+0.06%
2026-06-29
₹10.9086
-1.21%
2026-06-25
₹11.0423
+0.13%
2026-06-24
₹11.0281
+0.07%
2026-06-23
₹11.0209
+0.03%
2026-06-22
₹11.0174
+0.06%
2026-06-19
₹11.0113
+0.00%
2026-06-18
₹11.0112
+0.06%
2026-06-17
₹11.0041
-0.03%
2026-06-16
₹11.0072
+0.03%
2026-06-15
₹11.0042
+0.11%
2026-06-12
₹10.9918
+0.07%
2026-06-11
₹10.9842
-0.07%