Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
Debt Scheme - Banking and PSU FundCode 140284ISIN INF843K01FL9Edelweiss Mutual Fund
₹17.5105
NAV · 17-Sep-2026
- NAV
- ₹17.5105
- As On
- 17-Sep-2026
- Scheme Code
- 140284
- Fund House
- Edelweiss Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹17.5105
- NAV date
- 17-Sep-2026
- Scheme code
- 140284
- Fund house
- Edelweiss Mutual Fund
- ISIN (growth / payout)
- INF843K01FL9
- ISIN (reinvestment)
- INF843K01FM7
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
- 140284
- Latest NAV
- ₹17.5105
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.