Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund₹133.4000
+1.21%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF754K01CA8). As of 2026-11-02, its NAV is ₹133.4000 (+1.21% 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
118620
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
Growth
ISIN
INF754K01CA8
ISIN (Reinvest)
—
Launch Date
2008-12-26
NFO Closed
2008-12-26
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,672.72 lakh
Risk Metrics
CAGR 1Y
-1.35%
CAGR 3Y
13.52%
CAGR since inception
14.12%
Return since inception
517.02%
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 - Direct Plan-Growth Option | 2026-11-02 | ₹133.4000 | +1.21% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-10-30 | ₹131.8100 | -0.29% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-10-29 | ₹132.2000 | +0.74% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-10-28 | ₹131.2300 | +0.04% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-10-27 | ₹131.1800 | +0.92% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-10-26 | ₹129.9900 | +0.81% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-10-23 | ₹128.9400 | -1.27% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-10-22 | ₹130.6000 | -0.71% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-10-21 | ₹131.5300 | -0.93% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-10-19 | ₹132.7700 | -0.75% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-10-16 | ₹133.7700 | +0.31% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-10-15 | ₹133.3600 | +0.50% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-10-14 | ₹132.6900 | -0.46% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-10-13 | ₹133.3000 | +1.25% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-10-12 | ₹131.6600 | +0.06% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-10-09 | ₹131.5800 | +1.08% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-10-08 | ₹130.1700 | -1.62% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-10-07 | ₹132.3200 | -0.50% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-10-06 | ₹132.9900 | +1.10% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-10-05 | ₹131.5400 | +0.47% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-10-01 | ₹130.9200 | -0.80% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-09-30 | ₹131.9700 | +0.17% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-09-29 | ₹131.7500 | -0.66% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-09-28 | ₹132.6300 | -1.68% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-09-25 | ₹134.9000 | -0.01% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-09-24 | ₹134.9100 | -1.83% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-09-23 | ₹137.4200 | +0.43% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-09-22 | ₹136.8300 | -0.27% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-09-21 | ₹137.2000 | -0.15% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-09-18 | ₹137.4100 | +0.93% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-09-17 | ₹136.1400 | +0.41% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-09-16 | ₹135.5800 | +0.30% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-09-15 | ₹135.1700 | -2.12% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-09-11 | ₹138.1000 | -0.34% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-09-10 | ₹138.5700 | +0.14% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-09-09 | ₹138.3800 | -0.80% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-09-08 | ₹139.4900 | -0.34% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-09-07 | ₹139.9700 | -0.41% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-09-04 | ₹140.5400 | -0.09% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-09-03 | ₹140.6700 | +0.06% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-09-02 | ₹140.5800 | -0.63% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-09-01 | ₹141.4700 | -0.63% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-08-31 | ₹142.3600 | +0.06% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-08-28 | ₹142.2800 | +0.42% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-08-27 | ₹141.6800 | -0.27% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-08-26 | ₹142.0700 | +0.01% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-08-25 | ₹142.0600 | +0.32% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-08-24 | ₹141.6000 | -0.31% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-08-21 | ₹142.0400 | 0.00% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 2026-08-20 | ₹142.0400 | +0.76% |