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Edelweiss · Debt Scheme - Banking and PSU Fund

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

NAV: ₹14.36as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option NAV in India is ₹14.36 per unit.

Scheme details

Scheme code
140291
Type
Open Ended Schemes
Category
Debt Scheme - Banking and PSU Fund
ISIN (Growth)
INF843K01FG9

30-day NAV history

DateNAV (₹)
17 Jul 202614.36
16 Jul 202614.36
15 Jul 202614.35
14 Jul 202614.35
13 Jul 202614.36
10 Jul 202614.36
09 Jul 202614.35
08 Jul 202614.35
07 Jul 202614.37
06 Jul 202614.37
03 Jul 202614.37
02 Jul 202614.36
01 Jul 202614.35
30 Jun 202614.35
29 Jun 202614.41
25 Jun 202614.39
24 Jun 202614.38
23 Jun 202614.37
22 Jun 202614.36
19 Jun 202614.35
18 Jun 202614.35

Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option — FAQs

What is the current Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option NAV price in India?+

As of Friday, 17 July 2026, the price of Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option NAV in India is ₹14.36 per unit.

What was the Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option NAV price in India yesterday?+

The previous Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option NAV price in India was ₹14.36 per unit. Today's rate is unchanged from that — the same as the previous reading.

What is the lowest Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option NAV price in India recently?+

The lowest recorded Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option NAV price in India in the recent period is ₹14.35 per unit.

What is the highest Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option NAV price in India recently?+

The highest recorded Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option NAV price in India in the recent period is ₹14.41 per unit.