Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Regular
- Option
- IDCW
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140284 · AMFIBSE SENSEX74,940.89+0.87%BSE |
NIFTY 5023,451.7+0.45%NSE |
NIFTY BANK56,580.8+0.39%NSE |
NIFTY IT28,878.65+0.08%NSE |
NIFTY AUTO27,214.3+0.31%NSE |
NIFTY FMCG46,020.2+1.22%NSE |
NIFTY PHARMA27,022.85+1.17%NSE |
NIFTY 50022,897.55+0.25%NSE |
Edelweiss Mutual Fund
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
Debt Scheme - Banking and PSU Fund
Latest declared NAV₹17.7747 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 140284
- Growth / payout ISIN
- INF843K01FL9
- Reinvestment ISIN
- INF843K01FM7
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.