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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 28-Oct-2026 10.54 0.00 0.00
Edelweiss ELSS Tax Saver Fund - Direct (G) 28-Oct-2026 131.23 0.00 0.00
Edelweiss ELSS Tax Saver Fund - Direct (IDCW) 28-Oct-2026 44.38 0.00 0.00
Edelweiss ELSS Tax Saver Fund (G) 28-Oct-2026 108.68 0.00 0.00
Edelweiss ELSS Tax Saver Fund (IDCW) 28-Oct-2026 29.09 0.00 0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 28-Oct-2026 26.50 0.00 0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) 28-Oct-2026 29.10 0.00 0.00
Edelweiss Equity Savings Fund (G) 28-Oct-2026 27.00 0.00 0.00
Edelweiss Equity Savings Fund (IDCW) 28-Oct-2026 18.06 0.00 0.00
Edelweiss Equity Savings Fund (IDCW-M) 28-Oct-2026 14.14 0.00 0.00