Current NAV
₹10.1462
▲ 0.07% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.12% | Absolute |
| 3 Months | +0.19% | Absolute |
| 6 Months | +0.09% | Absolute |
| 1 Year | +0.28% | CAGR |
| 3 Years | +0% | CAGR |
| 5 Years | -0.65% | CAGR |
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - 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 ₹10.1462 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 +0.28% (CAGR). The 5-year annualized return stands at -0.65%.
See how your monthly SIP in this fund would have performed historically.
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