Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Regular
- Option
- Growth
Skip to main contentSame fund house and category
/
140283 · AMFIBSE SENSEX74,884.04+0.79%BSE |
NIFTY 5023,429.95+0.36%NSE |
NIFTY BANK56,576.35+0.39%NSE |
NIFTY IT28,799-0.19%NSE |
NIFTY AUTO27,181.75+0.19%NSE |
NIFTY FMCG45,965.6+1.10%NSE |
NIFTY PHARMA27,009.55+1.12%NSE |
NIFTY 50022,870.05+0.13%NSE |
Edelweiss Mutual Fund
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Debt Scheme - Banking and PSU Fund
Latest declared NAV₹26.001 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 140283
- Growth / payout ISIN
- INF843K01FK1
- 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.