Edelweiss Banking and PSU Debt Fund
Edelweiss Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Fortnightly IDCW | 14.3559 | 22-Sep-2026 | INF843K01FG9 | - |
| Direct Plan | Growth | 27.1247 | 22-Sep-2026 | INF843K01FC8 | - |
| Direct Plan | IDCW | 18.4876 | 22-Sep-2026 | INF843K01FD6 | INF843K01FE4 |
| Direct Plan | Monthly IDCW | 10.9520 | 22-Sep-2026 | INF843K01FI5 | INF843K01FH7 |
| Direct Plan | Weekly IDCW | 10.5496 | 22-Sep-2026 | INF843K01FF1 | - |
| Regular Plan | Fortnightly IDCW | 13.8771 | 22-Sep-2026 | INF843K01FO3 | - |
| Regular Plan | Growth | 26.0798 | 22-Sep-2026 | INF843K01FK1 | - |
| Regular Plan | IDCW | 17.5275 | 22-Sep-2026 | INF843K01FL9 | INF843K01FM7 |
| Regular Plan | Monthly IDCW | 11.1966 | 22-Sep-2026 | INF843K01FQ8 | INF843K01FP0 |
| Regular Plan | Weekly IDCW | 10.1420 | 22-Sep-2026 | INF843K01FN5 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Edelweiss Banking and PSU Debt Fund?
Edelweiss Banking and PSU Debt Fund is managed by Edelweiss Mutual Fund.
What is the latest NAV of Edelweiss Banking and PSU Debt Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Banking and PSU Debt Fund had a NAV of Rs 27.1247.
Does Edelweiss Banking and PSU Debt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Edelweiss Banking and PSU Debt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Edelweiss Banking and PSU Debt Fund?
Edelweiss Banking and PSU Debt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund).
How many plan/option variants does Edelweiss Banking and PSU Debt Fund have?
10 variant(s) of Edelweiss Banking and PSU Debt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Edelweiss Banking and PSU Debt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.