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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss ELSS Tax Saver Fund (G) 26-Mar-2025 101.00 0.00 0.00
Edelweiss ELSS Tax Saver Fund (IDCW) 26-Mar-2025 27.03 0.00 0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 25-Mar-2025 15.82 0.00 0.00
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) 25-Mar-2025 17.14 0.00 0.00
Edelweiss Equity Savings Fund (B) 18-Nov-2024 23.61 0.00 0.00
Edelweiss Equity Savings Fund (G) 26-Mar-2025 24.08 0.00 0.00
Edelweiss Equity Savings Fund (IDCW) 26-Mar-2025 16.64 0.00 0.00
Edelweiss Equity Savings Fund (IDCW-M) 26-Mar-2025 14.04 0.00 0.00
Edelweiss Equity Savings Fund-Dir (B) 26-Mar-2025 26.50 0.00 0.00
Edelweiss Equity Savings Fund-Dir (G) 26-Mar-2025 26.49 0.00 0.00