Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹30.2300
+0.40%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF754K01525). As of 2026-09-17, its NAV is ₹30.2300 (+0.40% 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
111639
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
IDCW
ISIN
INF754K01525
ISIN (Reinvest)
INF754K01541
Launch Date
2008-12-26
NFO Closed
2008-12-26
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹30.2300 | +0.40% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹30.1100 | +0.30% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹30.0200 | -2.15% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹30.6800 | -0.32% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹30.7800 | +0.13% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹30.7400 | -0.81% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹30.9900 | -0.35% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹31.1000 | -0.42% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹31.2300 | -0.10% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹31.2600 | +0.06% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹31.2400 | -0.64% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹31.4400 | -0.63% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹31.6400 | +0.06% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹31.6200 | +0.41% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹31.4900 | -0.28% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹31.5800 | 0.00% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹31.5800 | +0.32% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹31.4800 | -0.32% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹31.5800 | 0.00% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹31.5800 | +0.73% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹31.3500 | -0.48% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹31.5000 | -0.22% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹31.5700 | +0.06% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹31.5500 | -0.44% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹31.6900 | +0.03% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹31.6800 | +0.06% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹31.6600 | -0.03% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹31.6700 | +0.22% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹31.6000 | +0.03% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹31.5900 | -0.03% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹31.6000 | +0.35% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹31.4900 | -0.16% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹31.5400 | +1.35% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹31.1200 | +0.68% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹30.9100 | -0.10% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹30.9400 | +0.85% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹30.6800 | -0.16% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹30.7300 | +1.22% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹30.3600 | -0.26% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹30.4400 | -0.78% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹30.6800 | -1.10% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹31.0200 | +0.36% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹30.9100 | +0.26% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹30.8300 | +0.36% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹30.7200 | -0.26% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹30.8000 | +0.62% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹30.6100 | -0.78% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹30.8500 | +0.26% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹30.7700 | +1.25% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹30.3900 | +0.80% |