| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 31-Aug-2026 | 10.50 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 31-Aug-2026 | 11.17 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 31-Aug-2026 | 10.47 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 31-Aug-2026 | 142.36 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 31-Aug-2026 | 48.14 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 31-Aug-2026 | 118.20 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 31-Aug-2026 | 31.64 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 28-Aug-2026 | 28.38 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 28-Aug-2026 | 31.13 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 31-Aug-2026 | 27.40 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports