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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 25-Jul-2025 | 10.46 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 25-Jul-2025 | 10.45 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 25-Jul-2025 | 10.45 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 25-Jul-2025 | 128.96 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 25-Jul-2025 | 43.61 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 25-Jul-2025 | 109.02 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 25-Jul-2025 | 29.18 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 25-Jul-2025 | 17.66 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 25-Jul-2025 | 19.19 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 25-Jul-2025 | 25.21 | 0.00 | 0.00 |