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Edelweiss · Debt Scheme - Banking and PSU Fund

Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option

NAV: ₹26.88as of 13 Jul 2026

As of Monday, 13 July 2026, the price of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option NAV in India is ₹26.88 per unit.

Scheme details

Scheme code
140286
Type
Open Ended Schemes
Category
Debt Scheme - Banking and PSU Fund
ISIN (Growth)
INF843K01FC8

30-day NAV history

DateNAV (₹)
13 Jul 202626.88
10 Jul 202626.87
09 Jul 202626.86
08 Jul 202626.85
07 Jul 202626.88
06 Jul 202626.89
03 Jul 202626.88
02 Jul 202626.88
01 Jul 202626.86
30 Jun 202626.85
29 Jun 202626.83
25 Jun 202626.80
24 Jun 202626.77
23 Jun 202626.75
22 Jun 202626.74
19 Jun 202626.72
18 Jun 202626.72
17 Jun 202626.71
16 Jun 202626.71

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

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

As of Monday, 13 July 2026, the price of Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option NAV in India is ₹26.88 per unit.

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

The previous Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option NAV price in India was ₹26.87 per unit. Today's rate is higher than that — ₹0.01 more than before.

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

The lowest recorded Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹26.71 per unit.

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

The highest recorded Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹26.89 per unit.