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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 (G) 29-Apr-2025 10.23 0.00 0.00
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 29-Apr-2025 10.23 0.00 0.00
Edelweiss ELSS Tax Saver Fund - Direct (G) 29-Apr-2025 123.05 0.00 0.00
Edelweiss ELSS Tax Saver Fund - Direct (IDCW) 29-Apr-2025 41.61 0.00 0.00
Edelweiss ELSS Tax Saver Fund (G) 29-Apr-2025 104.42 0.00 0.00
Edelweiss ELSS Tax Saver Fund (IDCW) 29-Apr-2025 27.95 0.00 0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 29-Apr-2025 15.29 0.00 0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) 29-Apr-2025 16.59 0.00 0.00
Edelweiss Equity Savings Fund (G) 29-Apr-2025 24.53 0.00 0.00
Edelweiss Equity Savings Fund (IDCW) 29-Apr-2025 16.95 0.00 0.00