Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund₹13.8690
+0.10%
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 2026-11-02, its NAV is ₹13.8690 (+0.10% from the previous day). Full daily NAV history since 2019-01-22 is available below, along with a free JSON API.
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
Average AUM (July - September 2026)
₹ 5.40 lakh
Risk Metrics
CAGR 1Y
-1.09%
CAGR 3Y
-0.60%
CAGR since inception
-1.03%
Return since inception
-7.76%
Drawdown Duration 1Y
249 days
Drawdown Duration 3Y
571 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 - Regular Plan Fortnightly - IDCW Option | 2026-11-02 | ₹13.8690 | +0.10% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-30 | ₹13.8550 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-29 | ₹13.8523 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-28 | ₹13.8479 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-27 | ₹13.8489 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-26 | ₹13.8491 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-23 | ₹13.8425 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-22 | ₹13.8452 | -0.09% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-21 | ₹13.8581 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-19 | ₹13.8664 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-16 | ₹13.8601 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-15 | ₹13.8635 | -0.08% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-14 | ₹13.8747 | -0.09% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-13 | ₹13.8875 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-12 | ₹13.8801 | -0.04% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-09 | ₹13.8850 | +0.04% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-08 | ₹13.8801 | -0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-07 | ₹13.8844 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-06 | ₹13.8862 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-05 | ₹13.8836 | +0.10% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-10-01 | ₹13.8704 | -0.01% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-30 | ₹13.8711 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-29 | ₹13.8635 | -0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-28 | ₹13.8665 | +0.02% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-25 | ₹13.8641 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-24 | ₹13.8726 | -0.06% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-23 | ₹13.8811 | +0.03% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-22 | ₹13.8771 | -0.00% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-21 | ₹13.8772 | +0.05% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 2026-09-18 | ₹13.8707 | +0.05% |
| 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% |