Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss Aggressive Hybrid Fund - Direct (G) | 22-Aug-2025 | 73.41 | 0.00 | 0.00 |
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 22-Aug-2025 | 33.91 | 0.00 | 0.00 |
Edelweiss Aggressive Hybrid Fund - Plan A (G) | 22-Aug-2025 | 63.65 | 0.00 | 0.00 |
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 22-Aug-2025 | 27.54 | 0.00 | 0.00 |
Edelweiss Aggressive Hybrid Fund - Plan B (G) | 22-Aug-2025 | 62.98 | 0.00 | 0.00 |
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 22-Aug-2025 | 64.18 | 0.00 | 0.00 |
Edelweiss Arbitrage Fund - Direct (G) | 22-Aug-2025 | 20.99 | 0.00 | 0.00 |
Edelweiss Arbitrage Fund - Direct (IDCW) | 22-Aug-2025 | 15.01 | 0.00 | 0.00 |
Edelweiss Arbitrage Fund - Direct (IDCW-M) | 22-Aug-2025 | 17.25 | 0.00 | 0.00 |
Edelweiss Arbitrage Fund - Regular (Bonus) | 22-Aug-2025 | 19.60 | 0.00 | 0.00 |