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 SENSEX74,917.12+0.84%BSE |
NIFTY 5023,445.3+0.42%NSE |
NIFTY BANK56,609.85+0.45%NSE |
NIFTY IT28,815.8-0.13%NSE |
NIFTY AUTO27,201.05+0.27%NSE |
NIFTY FMCG46,015.2+1.21%NSE |
NIFTY PHARMA27,027.15+1.19%NSE |
NIFTY 50022,884.25+0.19%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.