Edelweiss · Debt Scheme - Banking and PSU Fund
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option
NAV: ₹14.35as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option NAV in India is ₹14.35 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
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 14.35 |
| 29 May 2026 | 14.36 |
| 27 May 2026 | 14.35 |
| 26 May 2026 | 14.34 |
| 25 May 2026 | 14.34 |
| 22 May 2026 | 14.33 |
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 Monday, 1 June 2026, the price of Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option NAV in India is ₹14.35 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 lower than that — ₹0.02 less than before.
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 ₹14.33 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 ₹14.36 per unit.