Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Equity Scheme - ELSSCode 111639ISIN INF754K01525Edelweiss Mutual Fund
₹30.5100
NAV · 18-Sep-2026
- NAV
- ₹30.5100
- As On
- 18-Sep-2026
- Scheme Code
- 111639
- Fund House
- Edelweiss Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹30.5100
- NAV date
- 18-Sep-2026
- Scheme code
- 111639
- Fund house
- Edelweiss Mutual Fund
- ISIN (growth / payout)
- INF754K01525
- ISIN (reinvestment)
- INF754K01541
Classification
As categorised by AMFI
- Category
- Equity Scheme - ELSS
- Full AMFI label
- Open Ended Schemes(Equity Scheme - ELSS)
About
- Fund house
- Edelweiss Mutual Fund
- Category
- Equity Scheme - ELSS
- Scheme code
- 111639
- Latest NAV
- ₹30.5100
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.