Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹29.5600
+1.20%
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 2026-11-02, its NAV is ₹29.5600 (+1.20% 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
Average AUM (July - September 2026)
₹ 1,756.38 lakh
Risk Metrics
CAGR 1Y
-2.94%
CAGR 3Y
11.37%
CAGR since inception
6.26%
Return since inception
195.60%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
158 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹29.5600 | +1.20% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹29.2100 | -0.31% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹29.3000 | +0.72% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹29.0900 | +0.03% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹29.0800 | +0.90% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹28.8200 | +0.80% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹28.5900 | -1.28% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹28.9600 | -0.69% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹29.1600 | -0.95% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹29.4400 | -0.78% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹29.6700 | +0.30% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹29.5800 | +0.51% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹29.4300 | -0.47% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹29.5700 | +1.27% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹29.2000 | +0.03% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹29.1900 | +1.07% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹28.8800 | -1.63% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹29.3600 | -0.51% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹29.5100 | +1.10% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹29.1900 | +0.48% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹29.0500 | -0.82% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹29.2900 | +0.17% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹29.2400 | -0.68% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹29.4400 | -1.70% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹29.9500 | 0.00% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹29.9500 | -1.84% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹30.5100 | +0.43% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹30.3800 | -0.26% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹30.4600 | -0.16% |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹30.5100 | +0.93% |
| 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% |