Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund₹110.4500
+1.19%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF754K01517). As of 2026-11-02, its NAV is ₹110.4500 (+1.19% from the previous day). Full daily NAV history since 2008-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
111638
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
Growth
ISIN
INF754K01517
ISIN (Reinvest)
—
Launch Date
2008-12-26
NFO Closed
2008-12-26
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 40,661.13 lakh
Risk Metrics
CAGR 1Y
-2.95%
CAGR 3Y
11.67%
CAGR since inception
14.41%
Return since inception
1004.50%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
158 days
Drawdown Duration 10Y
33 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-11-02 | ₹110.4500 | +1.19% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-30 | ₹109.1500 | -0.30% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-29 | ₹109.4800 | +0.74% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-28 | ₹108.6800 | +0.04% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-27 | ₹108.6400 | +0.91% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-26 | ₹107.6600 | +0.81% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-23 | ₹106.8000 | -1.28% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-22 | ₹108.1800 | -0.72% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-21 | ₹108.9600 | -0.94% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-19 | ₹109.9900 | -0.77% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-16 | ₹110.8400 | +0.31% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-15 | ₹110.5000 | +0.49% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-14 | ₹109.9600 | -0.46% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-13 | ₹110.4700 | +1.25% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-12 | ₹109.1100 | +0.05% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-09 | ₹109.0600 | +1.08% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-08 | ₹107.9000 | -1.62% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-07 | ₹109.6800 | -0.51% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-06 | ₹110.2400 | +1.10% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-05 | ₹109.0400 | +0.45% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-10-01 | ₹108.5500 | -0.80% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-30 | ₹109.4300 | +0.16% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-29 | ₹109.2500 | -0.66% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-28 | ₹109.9800 | -1.70% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-25 | ₹111.8800 | -0.01% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-24 | ₹111.8900 | -1.84% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-23 | ₹113.9900 | +0.43% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-22 | ₹113.5000 | -0.27% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-21 | ₹113.8100 | -0.17% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-18 | ₹114.0000 | +0.93% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-17 | ₹112.9500 | +0.41% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-16 | ₹112.4900 | +0.30% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-15 | ₹112.1500 | -2.15% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-11 | ₹114.6100 | -0.35% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-10 | ₹115.0100 | +0.14% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-09 | ₹114.8500 | -0.80% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-08 | ₹115.7800 | -0.34% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-07 | ₹116.1800 | -0.42% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-04 | ₹116.6700 | -0.09% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-03 | ₹116.7800 | +0.05% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-02 | ₹116.7200 | -0.63% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-09-01 | ₹117.4600 | -0.63% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-08-31 | ₹118.2000 | +0.04% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-08-28 | ₹118.1500 | +0.42% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-08-27 | ₹117.6600 | -0.28% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-08-26 | ₹117.9900 | +0.01% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-08-25 | ₹117.9800 | +0.31% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-08-24 | ₹117.6100 | -0.32% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-08-21 | ₹117.9900 | 0.00% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 2026-08-20 | ₹117.9900 | +0.75% |