| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 08-Oct-2026 | 10.54 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 08-Oct-2026 | 130.17 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 08-Oct-2026 | 44.02 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 08-Oct-2026 | 107.90 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 08-Oct-2026 | 28.88 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 07-Oct-2026 | 28.97 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 07-Oct-2026 | 31.81 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 08-Oct-2026 | 27.09 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW) | 08-Oct-2026 | 18.12 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (IDCW-M) | 08-Oct-2026 | 14.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
