Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund₹10.9111
+0.02%
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF843K01FI5). As of 2026-10-30, its NAV is ₹10.9111 (+0.02% 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
140293
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF843K01FI5
ISIN (Reinvest)
INF843K01FH7
Launch Date
2013-08-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 15.39 lakh
Risk Metrics
CAGR 1Y
0.11%
CAGR 3Y
-0.00%
CAGR since inception
0.43%
Return since inception
4.38%
Drawdown Duration 1Y
120 days
Drawdown Duration 3Y
344 days
Drawdown Duration 10Y
2086 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 Monthly - IDCW Option | 2026-10-30 | ₹10.9111 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-10-29 | ₹10.9089 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-10-28 | ₹10.9053 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-10-27 | ₹10.9060 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-10-26 | ₹10.9061 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-10-23 | ₹10.9006 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-10-22 | ₹10.9026 | -0.09% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-10-21 | ₹10.9126 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-10-19 | ₹10.9189 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-10-16 | ₹10.9137 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-10-15 | ₹10.9163 | -0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-10-14 | ₹10.9197 | -0.09% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-10-13 | ₹10.9297 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-10-12 | ₹10.9238 | -0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-10-09 | ₹10.9273 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-10-08 | ₹10.9234 | -0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-10-07 | ₹10.9266 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-10-06 | ₹10.9280 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-10-05 | ₹10.9258 | +0.10% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-10-01 | ₹10.9151 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-09-30 | ₹10.9155 | +0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-09-29 | ₹10.9094 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-09-28 | ₹10.9086 | -0.31% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-09-25 | ₹10.9421 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-09-24 | ₹10.9486 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-09-23 | ₹10.9553 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-09-22 | ₹10.9520 | 0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-09-21 | ₹10.9520 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-09-18 | ₹10.9465 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-09-17 | ₹10.9409 | +0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-09-16 | ₹10.9407 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-09-15 | ₹10.9370 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-09-11 | ₹10.9431 | -0.10% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-09-10 | ₹10.9543 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-09-09 | ₹10.9545 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-09-08 | ₹10.9503 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-09-07 | ₹10.9483 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-09-04 | ₹10.9425 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-09-03 | ₹10.9369 | +0.15% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-09-02 | ₹10.9208 | +0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-09-01 | ₹10.9148 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-08-31 | ₹10.9115 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-08-28 | ₹10.9076 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-08-27 | ₹10.9086 | -0.30% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-08-25 | ₹10.9418 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-08-24 | ₹10.9381 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-08-21 | ₹10.9338 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-08-20 | ₹10.9401 | -0.10% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-08-19 | ₹10.9508 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-08-18 | ₹10.9479 | -0.02% |