Edelweiss · Debt Scheme - Banking and PSU Fund
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option
NAV: ₹18.73as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option NAV in India is ₹18.73 per unit.
Scheme details
- Scheme code
- 140288
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF843K01FD6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 18.73 |
| 17 Aug 2026 | 18.73 |
| 14 Aug 2026 | 18.73 |
| 12 Aug 2026 | 18.72 |
| 11 Aug 2026 | 18.72 |
| 10 Aug 2026 | 18.72 |
| 07 Aug 2026 | 18.71 |
| 06 Aug 2026 | 18.70 |
| 05 Aug 2026 | 18.69 |
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option — FAQs
What is the current Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option NAV in India is ₹18.73 per unit.
What was the Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option NAV price in India yesterday?+
The previous Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option NAV price in India was ₹18.73 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 - IDCW Option NAV price in India recently?+
The lowest recorded Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option NAV price in India in the recent period is ₹18.69 per unit.
What is the highest Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option NAV price in India recently?+
The highest recorded Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option NAV price in India in the recent period is ₹18.73 per unit.