Edelweiss Mutual Fund
All mutual funds

Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW

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

NAV · as of 11/09/2026

17.52

1D

-0.10%

1Y

-2.10%

NAV history

Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

17.7817.4612/08/202611/09/2026
1W0.00%
1M-1.45%
3M-0.20%
6M-0.81%
1Y-2.10%
3Y-0.17%
5Y-1.13%
MAX+31.68%

Scheme details

Scheme code
140284
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Banking and PSU Debt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF843K01FL9
ISIN (Div. Reinvest)
INF843K01FM7
Tradable on exchange
No