# Edelweiss ELSS Tax Saver Fund (Direct plan, Growth)

Mutual fund · Edelweiss Mutual Fund · ELSS- Tax Saver Fund (Equity) · Direct plan · Growth · AMFI scheme code 118620

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹130.92 |
| Change since 2026-09-30 | -1.05 (-0.80%) |
| 52-week high / low | 142.49 / 129.68 |
| From 52-week high | -8.12% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.96% | -7.46% | -4.02% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in ELSS- Tax Saver Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 130.92 |
| 2026-09-30 | 131.97 |
| 2026-09-29 | 131.75 |
| 2026-09-28 | 132.63 |
| 2026-09-25 | 134.9 |
| 2026-09-24 | 134.91 |
| 2026-09-23 | 137.42 |
| 2026-09-22 | 136.83 |
| 2026-09-21 | 137.2 |
| 2026-09-18 | 137.41 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [118619](https://bhavcopy.live/agents/funds/118619.md) |
| Regular | Growth | [111638](https://bhavcopy.live/agents/funds/111638.md) |
| Regular | IDCW | [111639](https://bhavcopy.live/agents/funds/111639.md) |

## Identifiers

- AMFI scheme code: 118620
- ISIN (growth / payout): INF754K01CA8
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118620.json
- Category page (ELSS- Tax Saver Fund): https://bhavcopy.live/agents/fund-categories/elss-tax-saver-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._