Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹46.0300
+0.39%
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF754K01BX2). As of 2026-09-17, its NAV is ₹46.0300 (+0.39% from the previous day). Full daily NAV history since 2013-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
118619
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF754K01BX2
ISIN (Reinvest)
INF754K01BY0
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 - Direct Plan - IDCW Option | 2026-09-17 | ₹46.0300 | +0.39% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹45.8500 | +0.31% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹45.7100 | -2.12% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹46.7000 | -0.34% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹46.8600 | +0.15% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹46.7900 | -0.81% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹47.1700 | -0.34% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹47.3300 | -0.40% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹47.5200 | -0.11% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹47.5700 | +0.06% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹47.5400 | -0.63% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹47.8400 | -0.62% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹48.1400 | +0.06% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹48.1100 | +0.42% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹47.9100 | -0.27% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹48.0400 | 0.00% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹48.0400 | +0.33% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹47.8800 | -0.31% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹48.0300 | 0.00% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹48.0300 | +0.76% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹47.6700 | -0.50% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹47.9100 | -0.19% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹48.0000 | +0.06% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹47.9700 | -0.44% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹48.1800 | +0.02% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹48.1700 | +0.08% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹48.1300 | -0.04% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹48.1500 | +0.25% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹48.0300 | +0.04% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹48.0100 | -0.04% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹48.0300 | +0.36% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹47.8600 | -0.15% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹47.9300 | +1.37% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹47.2800 | +0.66% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹46.9700 | -0.09% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹47.0100 | +0.84% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹46.6200 | -0.15% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹46.6900 | +1.24% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹46.1200 | -0.26% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹46.2400 | -0.77% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹46.6000 | -1.08% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹47.1100 | +0.34% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹46.9500 | +0.28% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹46.8200 | +0.39% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹46.6400 | -0.28% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹46.7700 | +0.62% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹46.4800 | -0.77% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹46.8400 | +0.28% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹46.7100 | +1.24% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹46.1400 | +0.81% |