Current NAV
₹17.5502
▲ 0.07% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.96% | Absolute |
| 3 Months | -0.66% | Absolute |
| 6 Months | -1.67% | Absolute |
| 1 Year | -2.9% | CAGR |
| 3 Years | -0.45% | CAGR |
| 5 Years | -1.2% | CAGR |
Edelweiss Banking and PSU Debt Fund - Regular Plan - 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 ₹17.5502 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 -2.9% (CAGR). The 5-year annualized return stands at -1.2%.
See how your monthly SIP in this fund would have performed historically.
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