| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 26-May-2026 | 10.94 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 26-May-2026 | 10.92 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 26-May-2026 | 10.92 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 26-May-2026 | 135.07 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 26-May-2026 | 45.67 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 26-May-2026 | 112.63 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 26-May-2026 | 30.15 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 22-May-2026 | 28.36 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 22-May-2026 | 31.03 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 26-May-2026 | 26.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
