Edelweiss Mutual Fund
All mutual funds

Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

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

NAV · as of 11/09/2026

10.13

1D

-0.10%

1Y

0.00%

NAV history

Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.1710.1312/08/202611/09/2026
1W-0.30%
1M-0.10%
3M-0.11%
6M+0.13%
1Y0.00%
3Y-0.06%
5Y-0.49%
MAX-3.35%

Scheme details

Scheme code
140289
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)
INF843K01FN5
ISIN (Div. Reinvest)
-
Tradable on exchange
No