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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) 31-Jul-2026 10.41 0.00 0.00
Edelweiss ELSS Tax Saver Fund - Direct (G) 31-Jul-2026 139.83 0.00 0.00
Edelweiss ELSS Tax Saver Fund - Direct (IDCW) 31-Jul-2026 47.28 0.00 0.00
Edelweiss ELSS Tax Saver Fund (G) 31-Jul-2026 116.26 0.00 0.00
Edelweiss ELSS Tax Saver Fund (IDCW) 31-Jul-2026 31.12 0.00 0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 30-Jul-2026 26.73 0.00 0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) 30-Jul-2026 29.30 0.00 0.00
Edelweiss Equity Savings Fund (G) 30-Jul-2026 27.06 0.00 0.00
Edelweiss Equity Savings Fund (IDCW) 30-Jul-2026 18.40 0.00 0.00
Edelweiss Equity Savings Fund (IDCW-M) 30-Jul-2026 14.42 0.00 0.00