Edelweiss · Debt Scheme - Banking and PSU Fund
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option
NAV: ₹10.56as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option NAV in India is ₹10.56 per unit.
Scheme details
- Scheme code
- 140290
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF843K01FF1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 10.56 |
| 16 Jul 2026 | 10.56 |
| 15 Jul 2026 | 10.55 |
| 14 Jul 2026 | 10.55 |
| 13 Jul 2026 | 10.56 |
| 10 Jul 2026 | 10.56 |
| 09 Jul 2026 | 10.55 |
| 08 Jul 2026 | 10.55 |
| 07 Jul 2026 | 10.56 |
| 06 Jul 2026 | 10.56 |
| 03 Jul 2026 | 10.56 |
| 02 Jul 2026 | 10.56 |
| 01 Jul 2026 | 10.55 |
| 30 Jun 2026 | 10.58 |
| 29 Jun 2026 | 10.58 |
| 25 Jun 2026 | 10.57 |
| 24 Jun 2026 | 10.55 |
| 23 Jun 2026 | 10.57 |
| 22 Jun 2026 | 10.56 |
| 19 Jun 2026 | 10.56 |
| 18 Jun 2026 | 10.56 |
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option — FAQs
What is the current Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option NAV price in India?+
As of Friday, 17 July 2026, the price of Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option NAV in India is ₹10.56 per unit.
What was the Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option NAV price in India yesterday?+
The previous Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option NAV price in India was ₹10.56 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 weekly - IDCW Option NAV price in India recently?+
The lowest recorded Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option NAV price in India in the recent period is ₹10.55 per unit.
What is the highest Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option NAV price in India recently?+
The highest recorded Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option NAV price in India in the recent period is ₹10.58 per unit.