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Edelweiss · Debt Scheme - Banking and PSU Fund

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

NAV: ₹18.62as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option NAV in India is ₹18.62 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

DateNAV (₹)
17 Jul 202618.62
16 Jul 202618.61
15 Jul 202618.60
14 Jul 202618.59
13 Jul 202618.62
10 Jul 202618.61
09 Jul 202618.60
08 Jul 202618.60
07 Jul 202618.62
06 Jul 202618.63
03 Jul 202618.62
02 Jul 202618.62
01 Jul 202618.61
30 Jun 202618.60
29 Jun 202618.59
25 Jun 202618.56
24 Jun 202618.54
23 Jun 202618.53
22 Jun 202618.52
19 Jun 202618.51
18 Jun 202618.51

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 Friday, 17 July 2026, the price of Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option NAV in India is ₹18.62 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 ₹18.61 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 ₹18.51 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 ₹18.63 per unit.