| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 09-Oct-2026 | 10.54 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 09-Oct-2026 | 131.58 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 09-Oct-2026 | 44.49 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 09-Oct-2026 | 109.06 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 09-Oct-2026 | 29.19 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 08-Oct-2026 | 28.71 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 08-Oct-2026 | 31.51 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 09-Oct-2026 | 27.18 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW) | 09-Oct-2026 | 18.18 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 09-Oct-2026 | 14.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
