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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) 16-Jun-2025 10.35 0.00 0.00
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 16-Jun-2025 10.35 0.00 0.00
Edelweiss ELSS Tax Saver Fund - Direct (G) 16-Jun-2025 129.59 0.00 0.00
Edelweiss ELSS Tax Saver Fund - Direct (IDCW) 16-Jun-2025 43.82 0.00 0.00
Edelweiss ELSS Tax Saver Fund (G) 16-Jun-2025 109.75 0.00 0.00
Edelweiss ELSS Tax Saver Fund (IDCW) 16-Jun-2025 29.37 0.00 0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 13-Jun-2025 16.71 0.00 0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) 13-Jun-2025 18.14 0.00 0.00
Edelweiss Equity Savings Fund (G) 16-Jun-2025 24.85 0.00 0.00
Edelweiss Equity Savings Fund (IDCW) 16-Jun-2025 17.17 0.00 0.00