Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund₹10.9407
+0.03%
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 2026-09-16, its NAV is ₹10.9407 (+0.03% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-08-17 | ₹10.9498 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-08-14 | ₹10.9508 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-08-13 | ₹10.9477 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-08-12 | ₹10.9464 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-08-11 | ₹10.9452 | +0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-08-10 | ₹10.9449 | +0.08% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-08-07 | ₹10.9361 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-08-06 | ₹10.9346 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-08-05 | ₹10.9294 | +0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-08-04 | ₹10.9231 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-08-03 | ₹10.9197 | +0.08% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-07-31 | ₹10.9110 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-07-30 | ₹10.9061 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-07-29 | ₹10.9084 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-07-28 | ₹10.9086 | -0.37% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-07-27 | ₹10.9487 | +0.14% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-07-24 | ₹10.9331 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-07-23 | ₹10.9296 | +0.01% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-07-22 | ₹10.9290 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-07-21 | ₹10.9313 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-07-20 | ₹10.9257 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-07-17 | ₹10.9262 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-07-16 | ₹10.9227 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-07-15 | ₹10.9171 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-07-14 | ₹10.9132 | -0.12% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-07-13 | ₹10.9263 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-07-10 | ₹10.9237 | +0.06% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-07-09 | ₹10.9177 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-07-08 | ₹10.9146 | -0.12% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 2026-07-07 | ₹10.9282 | -0.03% |