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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Aggressive Hybrid Fund - Direct (G) 20-Jun-2025 72.78 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) 20-Jun-2025 34.21 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (G) 20-Jun-2025 63.26 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 20-Jun-2025 27.97 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (G) 20-Jun-2025 62.59 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) 20-Jun-2025 63.79 0.00 0.00
Edelweiss Arbitrage Fund - Direct (G) 20-Jun-2025 20.78 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW) 20-Jun-2025 14.85 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW-M) 20-Jun-2025 17.07 0.00 0.00
Edelweiss Arbitrage Fund - Regular (Bonus) 20-Jun-2025 19.42 0.00 0.00