Edelweiss Banking and PSU Debt Fund NAV
₹27.131 Direct · Growth · as of 19-Oct-2026
Edelweiss Banking and PSU Debt Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Fortnightly IDCW | ₹14.3446 | 19-Oct-2026 |
| Direct | Growth | ₹27.131 | 19-Oct-2026 |
| Direct | IDCW | ₹18.492 | 19-Oct-2026 |
| Direct | Monthly IDCW | ₹10.9189 | 19-Oct-2026 |
| Direct | Weekly IDCW | ₹10.5446 | 19-Oct-2026 |
| Regular | Fortnightly IDCW | ₹13.8664 | 19-Oct-2026 |
| Regular | Growth | ₹26.0796 | 19-Oct-2026 |
| Regular | IDCW | ₹17.5273 | 19-Oct-2026 |
| Regular | Monthly IDCW | ₹11.1632 | 19-Oct-2026 |
| Regular | Weekly IDCW | ₹10.1367 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Edelweiss Banking and PSU Debt Fund
Edelweiss Banking and PSU Debt Fund is a mutual fund in the Income/Debt Oriented Schemes – Banking and PSU Debt Fund category from Edelweiss Mutual Fund. Its latest NAV (Direct – Growth) is ₹27.131 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Edelweiss Banking and PSU Debt Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Edelweiss Banking and PSU Debt Fund, choose a lumpsum amount or set up a SIP.
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Edelweiss Banking and PSU Debt Fund NAV — frequently asked questions
What is the latest NAV of Edelweiss Banking and PSU Debt Fund?
The latest available NAV of Edelweiss Banking and PSU Debt Fund (Direct – Growth) is ₹27.131 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Edelweiss Banking and PSU Debt Fund Direct plan NAV?
The Edelweiss Banking and PSU Debt Fund Direct – Growth NAV is ₹27.131 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Edelweiss Banking and PSU Debt Fund?
Open a free account with ROAR by DP TradeKING, search for Edelweiss Banking and PSU Debt Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Edelweiss Banking and PSU Debt Fund?
Edelweiss Banking and PSU Debt Fund is managed by Edelweiss Mutual Fund, in the Income/Debt Oriented Schemes – Banking and PSU Debt Fund category.
Invest in Edelweiss Banking and PSU Debt Fund on ROAR.
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