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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140289 · AMFIBSE SENSEX74,946.85+0.88%BSE |
NIFTY 5023,452.35+0.45%NSE |
NIFTY BANK56,555.55+0.35%NSE |
NIFTY IT28,896.3+0.14%NSE |
NIFTY AUTO27,225.35+0.36%NSE |
NIFTY FMCG46,044.85+1.27%NSE |
NIFTY PHARMA27,059.1+1.31%NSE |
NIFTY 50022,901.45+0.27%NSE |
Edelweiss Mutual Fund
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
Debt Scheme - Banking and PSU Fund
Latest declared NAV₹10.1459 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 140289
- Growth / payout ISIN
- INF843K01FN5
- Reinvestment ISIN
- Not available
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.