• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss ELSS Tax Saver Fund - Direct (G) 22-Jul-2026 137.81 0.00 0.00
Edelweiss ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2026 46.60 0.00 0.00
Edelweiss ELSS Tax Saver Fund (G) 22-Jul-2026 114.63 0.00 0.00
Edelweiss ELSS Tax Saver Fund (IDCW) 22-Jul-2026 30.68 0.00 0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 21-Jul-2026 28.01 0.00 0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) 21-Jul-2026 30.70 0.00 0.00
Edelweiss Equity Savings Fund (G) 22-Jul-2026 26.99 0.00 0.00
Edelweiss Equity Savings Fund (IDCW) 22-Jul-2026 18.35 0.00 0.00
Edelweiss Equity Savings Fund (IDCW-M) 22-Jul-2026 14.47 0.00 0.00
Edelweiss Equity Savings Fund-Dir (B) 22-Jul-2026 30.10 0.00 0.00