Edelweiss Mutual Fund
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Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

Edelweiss Mutual Fund · Banking and PSU Debt Fund · Regular · Growth

NAV · as of 11/09/2026

26.06

1D

-0.10%

1Y

+4.75%

NAV history

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

26.0925.9712/08/202611/09/2026
1W0.00%
1M+0.24%
3M+1.51%
6M+2.64%
1Y+4.75%
3Y+6.81%
5Y+5.76%
MAX+95.92%

Scheme details

Scheme code
140283
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Banking and PSU Debt Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF843K01FK1
ISIN (Div. Reinvest)
-
Tradable on exchange
No