Edelweiss Mutual Fund
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Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW

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

NAV · as of 11/09/2026

11.19

1D

-0.10%

1Y

+0.25%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

11.2011.1512/08/202611/09/2026
1W0.00%
1M-0.03%
3M-0.42%
6M+0.52%
1Y+0.25%
3Y+0.01%
5Y-0.35%
MAX+7.20%

Scheme details

Scheme code
140292
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)
INF843K01FQ8
ISIN (Div. Reinvest)
INF843K01FP0
Tradable on exchange
No