Edelweiss · Debt Scheme - Banking and PSU Fund
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option
NAV: ₹18.35as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option NAV in India is ₹18.35 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 (₹) |
|---|---|
| 01 Jun 2026 | 18.35 |
| 29 May 2026 | 18.34 |
| 27 May 2026 | 18.33 |
| 26 May 2026 | 18.32 |
| 25 May 2026 | 18.32 |
| 22 May 2026 | 18.30 |
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 Monday, 1 June 2026, the price of Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option NAV in India is ₹18.35 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 ₹18.34 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 - 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 ₹18.30 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 ₹18.35 per unit.