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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) 22-Sep-2026 10.51 0.00 0.00
Edelweiss ELSS Tax Saver Fund - Direct (G) 22-Sep-2026 136.83 0.00 0.00
Edelweiss ELSS Tax Saver Fund - Direct (IDCW) 22-Sep-2026 46.27 0.00 0.00
Edelweiss ELSS Tax Saver Fund (G) 22-Sep-2026 113.50 0.00 0.00
Edelweiss ELSS Tax Saver Fund (IDCW) 22-Sep-2026 30.38 0.00 0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 21-Sep-2026 28.59 0.00 0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) 21-Sep-2026 31.37 0.00 0.00
Edelweiss Equity Savings Fund (G) 22-Sep-2026 27.39 0.00 0.00
Edelweiss Equity Savings Fund (IDCW) 22-Sep-2026 18.62 0.00 0.00
Edelweiss Equity Savings Fund (IDCW-M) 22-Sep-2026 14.52 0.00 0.00