Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Direct
- Option
- Growth
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140286 · AMFIBSE SENSEX74,826.78+0.72%BSE |
NIFTY 5023,412.4+0.28%NSE |
NIFTY BANK56,444.35+0.15%NSE |
NIFTY IT28,837.5-0.06%NSE |
NIFTY AUTO27,199.3+0.26%NSE |
NIFTY FMCG45,958.25+1.08%NSE |
NIFTY PHARMA27,023.35+1.17%NSE |
NIFTY 50022,871.3+0.13%NSE |
Edelweiss Mutual Fund
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
Debt Scheme - Banking and PSU Fund
Latest declared NAV₹27.0342 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 140286
- Growth / payout ISIN
- INF843K01FC8
- 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.