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Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
Edelweiss Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW
NAV · as of 11/09/2026
13.90
1D
-0.10%1Y
-1.15%NAV history
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W0.00%
1M-0.12%
3M-0.47%
6M-0.40%
1Y-1.15%
3Y-0.66%
5Y-1.54%
MAX-7.54%
Scheme details
- Scheme code
- 140294
- 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)
- INF843K01FO3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No