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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 24-Jul-2026 | 11.09 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 24-Jul-2026 | 136.39 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 24-Jul-2026 | 46.12 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 24-Jul-2026 | 113.44 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 24-Jul-2026 | 30.36 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 24-Jul-2026 | 27.63 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 24-Jul-2026 | 30.28 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 24-Jul-2026 | 26.91 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW) | 24-Jul-2026 | 18.30 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 24-Jul-2026 | 14.43 | 0.00 | 0.00 |