Edelweiss · Debt Scheme - Banking and PSU Fund
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option
NAV: ₹10.93as of 20 Jul 2026
As of Monday, 20 July 2026, the price of Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option NAV in India is ₹10.93 per unit.
Scheme details
- Scheme code
- 140293
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF843K01FI5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 20 Jul 2026 | 10.93 |
| 17 Jul 2026 | 10.93 |
| 16 Jul 2026 | 10.92 |
| 15 Jul 2026 | 10.92 |
| 14 Jul 2026 | 10.91 |
| 13 Jul 2026 | 10.93 |
| 10 Jul 2026 | 10.92 |
| 09 Jul 2026 | 10.92 |
| 08 Jul 2026 | 10.91 |
| 07 Jul 2026 | 10.93 |
| 06 Jul 2026 | 10.93 |
| 03 Jul 2026 | 10.93 |
| 02 Jul 2026 | 10.93 |
| 01 Jul 2026 | 10.92 |
| 30 Jun 2026 | 10.91 |
| 29 Jun 2026 | 10.91 |
| 25 Jun 2026 | 11.04 |
| 24 Jun 2026 | 11.03 |
| 23 Jun 2026 | 11.02 |
| 22 Jun 2026 | 11.02 |
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option — FAQs
What is the current Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option NAV price in India?+
As of Monday, 20 July 2026, the price of Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option NAV in India is ₹10.93 per unit.
What was the Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option NAV price in India yesterday?+
The previous Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option NAV price in India was ₹10.93 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 Monthly - IDCW Option NAV price in India recently?+
The lowest recorded Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option NAV price in India in the recent period is ₹10.91 per unit.
What is the highest Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option NAV price in India recently?+
The highest recorded Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option NAV price in India in the recent period is ₹11.04 per unit.