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Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund
₹13.8637
+0.00%

Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF843K01FO3). As of 2026-09-17, its NAV is ₹13.8637 (+0.00% from the previous day). Full daily NAV history since 2019-01-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
140294
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF843K01FO3
ISIN (Reinvest)
—
Launch Date
2013-08-26
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/140294
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-09-17 ₹13.8637 +0.00%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-09-16 ₹13.8635 -0.22%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-09-15 ₹13.8940 -0.06%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-09-11 ₹13.9023 -0.10%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-09-10 ₹13.9167 -0.00%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-09-09 ₹13.9170 +0.04%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-09-08 ₹13.9118 +0.02%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-09-07 ₹13.9095 +0.05%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-09-04 ₹13.9024 +0.05%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-09-03 ₹13.8955 +0.15%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-09-02 ₹13.8750 +0.05%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-09-01 ₹13.8676 +0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-08-31 ₹13.8635 +0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-08-28 ₹13.8589 -0.01%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-08-27 ₹13.8603 -0.01%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-08-25 ₹13.8615 +0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-08-24 ₹13.8569 +0.04%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-08-21 ₹13.8519 -0.06%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-08-20 ₹13.8600 -0.10%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-08-19 ₹13.8737 +0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-08-18 ₹13.8702 -0.02%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-08-17 ₹13.8727 -0.37%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-08-14 ₹13.9246 +0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-08-13 ₹13.9208 +0.01%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-08-12 ₹13.9193 +0.01%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-08-11 ₹13.9179 +0.00%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-08-10 ₹13.9176 +0.08%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-08-07 ₹13.9068 +0.01%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-08-06 ₹13.9050 +0.05%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-08-05 ₹13.8985 +0.06%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-08-04 ₹13.8906 +0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-08-03 ₹13.8865 +0.08%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-07-31 ₹13.8758 +0.04%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-07-30 ₹13.8697 -0.02%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-07-29 ₹13.8727 -0.30%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-07-28 ₹13.9138 +0.02%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-07-27 ₹13.9114 +0.14%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-07-24 ₹13.8919 +0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-07-23 ₹13.8876 +0.00%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-07-22 ₹13.8870 -0.02%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-07-21 ₹13.8899 +0.05%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-07-20 ₹13.8830 -0.01%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-07-17 ₹13.8840 +0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-07-16 ₹13.8797 +0.05%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-07-15 ₹13.8727 +0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-07-14 ₹13.8688 -0.12%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-07-13 ₹13.8856 +0.02%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-07-10 ₹13.8827 +0.05%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-07-09 ₹13.8752 +0.03%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 2026-07-08 ₹13.8714 -0.13%