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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 08-Aug-2025 | 42.73 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 08-Aug-2025 | 106.77 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 08-Aug-2025 | 28.58 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 07-Aug-2025 | 17.94 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 07-Aug-2025 | 19.51 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 08-Aug-2025 | 25.17 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW) | 08-Aug-2025 | 17.39 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 08-Aug-2025 | 14.35 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (B) | 08-Aug-2025 | 27.81 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund-Dir (G) | 08-Aug-2025 | 27.80 | 0.00 | 0.00 |