Mutual fund details

Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option

Debt Scheme - Banking and PSU Fund

Code 140293ISIN INF843K01FI5Edelweiss Mutual Fund

₹10.9409

NAV · 17-Sep-2026

NAV: ₹10.9409
As On: 17-Sep-2026
Scheme Code: 140293
Fund House: Edelweiss Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹10.9409
NAV date: 17-Sep-2026
Scheme code: 140293
Fund house: Edelweiss Mutual Fund
ISIN (growth / payout): INF843K01FI5
ISIN (reinvestment): INF843K01FH7

Classification

As categorised by AMFI

Category: Debt Scheme - Banking and PSU Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Banking and PSU Fund)

About

Fund house: Edelweiss Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Scheme code: 140293
Latest NAV: ₹10.9409

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.