Current NAV
₹14.4483
▲ 0.07% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.61% | Absolute |
| 3 Months | +0.07% | Absolute |
| 6 Months | -0.23% | Absolute |
| 1 Year | -0.39% | CAGR |
| 3 Years | -0.32% | CAGR |
| 5 Years | -1.38% | CAGR |
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Banking and PSU Fund category.
The fund's current Net Asset Value (NAV) is ₹14.4483 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.39% (CAGR). The 5-year annualized return stands at -1.38%.
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