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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) 23-Jul-2025 10.45 0.00 0.00
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 23-Jul-2025 10.45 0.00 0.00
Edelweiss ELSS Tax Saver Fund - Direct (G) 23-Jul-2025 131.17 0.00 0.00
Edelweiss ELSS Tax Saver Fund - Direct (IDCW) 23-Jul-2025 44.36 0.00 0.00
Edelweiss ELSS Tax Saver Fund (G) 23-Jul-2025 110.90 0.00 0.00
Edelweiss ELSS Tax Saver Fund (IDCW) 23-Jul-2025 29.68 0.00 0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 22-Jul-2025 17.47 0.00 0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) 22-Jul-2025 18.99 0.00 0.00
Edelweiss Equity Savings Fund (G) 23-Jul-2025 25.30 0.00 0.00
Edelweiss Equity Savings Fund (IDCW) 23-Jul-2025 17.49 0.00 0.00