| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) | 22-Jul-2026 | 11.25 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | 22-Jul-2026 | 11.12 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 22-Jul-2026 | 11.12 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 22-Jul-2026 | 11.09 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 22-Jul-2026 | 11.09 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 22-Jul-2026 | 137.81 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 22-Jul-2026 | 46.60 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 22-Jul-2026 | 114.63 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 22-Jul-2026 | 30.68 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 21-Jul-2026 | 28.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
