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हिन्दी

Edelweiss Banking and PSU Debt Fund

Edelweiss Mutual Fund Banking & PSU

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

down by ₹0.02 (0.07%)

₹27.12 NAV of 21 Oct 2026

1y CAGR: +3.99% 3y CAGR: +7.08% 5y CAGR: +6.10%

Returns

Edelweiss Banking and PSU Debt Fund, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Direct Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹26.08 → ₹27.12 +3.99% +3.99%
3-year 20 Oct 2023 → 21 Oct 2026 ₹22.08 → ₹27.12 +22.80% +7.08%
5-year 21 Oct 2021 → 21 Oct 2026 ₹20.17 → ₹27.12 +34.42% +6.10%
Since launch Since 1 Oct 2021 (5.05 years) ₹20.26 → ₹27.12 +33.83% +5.94%
Edelweiss Banking and PSU Debt Fund, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Regular Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹25.14 → ₹26.06 +3.67% +3.67%
3-year 20 Oct 2023 → 21 Oct 2026 ₹21.42 → ₹26.06 +21.67% +6.76%
5-year 21 Oct 2021 → 21 Oct 2026 ₹19.70 → ₹26.06 +32.33% +5.76%
Since launch Since 1 Oct 2021 (5.05 years) ₹19.79 → ₹26.06 +31.73% +5.60%

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

Edelweiss Banking and PSU Debt Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Growth ₹27.12 21 Oct 2026 INF843K01FC8
Direct Plan Fortnightly IDCW ₹14.34 21 Oct 2026 INF843K01FG9
Direct Plan IDCW ₹18.48 21 Oct 2026 INF843K01FD6 INF843K01FE4
Direct Plan Monthly IDCW ₹10.91 21 Oct 2026 INF843K01FI5 INF843K01FH7
Direct Plan Weekly IDCW ₹10.54 21 Oct 2026 INF843K01FF1
Regular Plan Growth ₹26.06 21 Oct 2026 INF843K01FK1
Regular Plan Fortnightly IDCW ₹13.86 21 Oct 2026 INF843K01FO3
Regular Plan IDCW ₹17.52 21 Oct 2026 INF843K01FL9 INF843K01FM7
Regular Plan Monthly IDCW ₹11.16 21 Oct 2026 INF843K01FQ8 INF843K01FP0
Regular Plan Weekly IDCW ₹10.13 21 Oct 2026 INF843K01FN5

Last 30 NAVs

Edelweiss Banking and PSU Debt Fund: NAV of the Growth plans on the last 30 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹27.12 down by ₹0.02 (0.07%) ₹26.06 down by ₹0.02 (0.08%)
₹27.13 up by ₹0.01 (0.04%) ₹26.08 up by ₹0.01 (0.04%)
₹27.12 down by ₹0.01 (0.04%) ₹26.07 down by ₹0.01 (0.04%)
₹27.12 down by ₹0.01 (0.04%) ₹26.07 down by ₹0.01 (0.04%)
₹27.13 down by ₹0.02 (0.07%) ₹26.08 down by ₹0.02 (0.08%)
₹27.16 up by ₹0.01 (0.04%) ₹26.11 up by ₹0.01 (0.04%)
₹27.14 down by ₹0.01 (0.04%) ₹26.09 down by ₹0.01 (0.04%)
₹27.15 up by ₹0.01 (0.04%) ₹26.10 up by ₹0.01 (0.04%)
₹27.14 down by ₹0.01 (0.04%) ₹26.09 down by ₹0.01 (0.04%)
₹27.15 no change ₹26.10 no change
₹27.15 up by ₹0.01 (0.04%) ₹26.10 no change
₹27.15 up by ₹0.03 (0.11%) ₹26.10 up by ₹0.02 (0.08%)
₹27.12 no change ₹26.07 no change
₹27.12 up by ₹0.02 (0.07%) ₹26.08 up by ₹0.01 (0.04%)
₹27.11 no change ₹26.06 no change
₹27.11 up by ₹0.01 (0.04%) ₹26.06 no change
₹27.10 down by ₹0.02 (0.07%) ₹26.06 down by ₹0.02 (0.08%)
₹27.12 down by ₹0.02 (0.07%) ₹26.07 down by ₹0.02 (0.08%)
₹27.13 up by ₹0.01 (0.04%) ₹26.09 up by ₹0.01 (0.04%)
₹27.12 no change ₹26.08 no change
₹27.12 up by ₹0.01 (0.04%) ₹26.08 up by ₹0.01 (0.04%)
₹27.11 up by ₹0.01 (0.04%) ₹26.07 up by ₹0.01 (0.04%)
₹27.10 no change ₹26.05 no change
₹27.10 up by ₹0.01 (0.04%) ₹26.05 up by ₹0.01 (0.04%)
₹27.09 down by ₹0.02 (0.07%) ₹26.05 down by ₹0.02 (0.08%)
₹27.10 down by ₹0.03 (0.11%) ₹26.06 down by ₹0.03 (0.11%)
₹27.13 no change ₹26.09 no change
₹27.13 up by ₹0.01 (0.04%) ₹26.09 up by ₹0.01 (0.04%)
₹27.12 no change ₹26.08 no change
₹27.12 up by ₹0.01 (0.04%) ₹26.07 up by ₹0.01 (0.04%)

NAV, last 5 years

₹22.50 ₹25.00 ₹27.50 ₹27.15 ₹19.96 21 Oct21 Jun20 Feb21 Oct
Edelweiss Banking and PSU Debt Fund (Direct Growth) NAV moved from ₹20.17 to ₹27.12 over 244 NAV dates (high ₹27.15 on 9 Oct 2026, low ₹19.96 on 6 May 2022).
High
₹27.15 on 9 Oct
Low
₹19.96 on 6 May
Average
₹23.33

Calculators

Pre-filled with 7.08% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹2,74,373.14
Value at the end ₹8,74,373.14

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹98,190.86
Value at the end ₹1,98,190.86

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of Edelweiss Banking and PSU Debt Fund today?

On 21 Oct 2026, the Direct Growth plan of Edelweiss Banking and PSU Debt Fund had a NAV of ₹27.12, down ₹0.02 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of Edelweiss Banking and PSU Debt Fund?

For the Direct Growth plan: +3.99% over 1 year, +7.08% over 3 years and +6.10% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.