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 - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund
₹13.8870
-0.02%
Scheme Code
140294
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
IDCW
ISIN
INF843K01FO3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.8870
-0.02%
2026-07-21
₹13.8899
+0.05%
2026-07-20
₹13.8830
-0.01%
2026-07-17
₹13.8840
+0.03%
2026-07-16
₹13.8797
+0.05%
2026-07-15
₹13.8727
+0.03%
2026-07-14
₹13.8688
-0.12%
2026-07-13
₹13.8856
+0.02%
2026-07-10
₹13.8827
+0.05%
2026-07-09
₹13.8752
+0.03%
2026-07-08
₹13.8714
-0.13%
2026-07-07
₹13.8888
-0.03%
2026-07-06
₹13.8931
+0.02%
2026-07-03
₹13.8906
+0.03%
2026-07-02
₹13.8869
+0.06%
2026-07-01
₹13.8779
+0.04%
2026-06-30
₹13.8727
-0.43%
2026-06-29
₹13.9329
+0.12%
2026-06-25
₹13.9159
+0.13%
2026-06-24
₹13.8981
+0.06%
2026-06-23
₹13.8891
+0.03%
2026-06-22
₹13.8849
+0.05%
2026-06-19
₹13.8775
0.00%
2026-06-18
₹13.8775
+0.06%
2026-06-17
₹13.8687
-0.03%
2026-06-16
₹13.8727
-0.79%
2026-06-15
₹13.9831
+0.11%
2026-06-12
₹13.9676
+0.07%
2026-06-11
₹13.9582
-0.07%
2026-06-10
₹13.9675
+0.05%