• SENSEX 81,633.02
    320.70 (+0.39%)
  • BANKNIFTY 55,546.05
    129.05 (+0.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Aggressive Hybrid Fund - Direct (G) 28-May-2025 71.74 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) 28-May-2025 33.72 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (G) 28-May-2025 62.42 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 28-May-2025 27.59 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (G) 28-May-2025 61.76 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) 28-May-2025 62.94 0.00 0.00
Edelweiss Arbitrage Fund - Direct (G) 28-May-2025 20.67 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW) 28-May-2025 14.77 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW-M) 28-May-2025 16.98 0.00 0.00
Edelweiss Arbitrage Fund - Regular (Bonus) 28-May-2025 19.31 0.00 0.00