Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss Aggressive Hybrid Fund - Direct (G) | 08-May-2025 | 69.73 | 0.00 | 0.00 |
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 08-May-2025 | 32.97 | 0.00 | 0.00 |
Edelweiss Aggressive Hybrid Fund - Plan A (G) | 08-May-2025 | 60.72 | 0.00 | 0.00 |
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 08-May-2025 | 27.04 | 0.00 | 0.00 |
Edelweiss Aggressive Hybrid Fund - Plan B (G) | 08-May-2025 | 60.08 | 0.00 | 0.00 |
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 08-May-2025 | 61.23 | 0.00 | 0.00 |
Edelweiss Arbitrage Fund - Direct (G) | 08-May-2025 | 20.62 | 0.00 | 0.00 |
Edelweiss Arbitrage Fund - Direct (IDCW) | 08-May-2025 | 14.74 | 0.00 | 0.00 |
Edelweiss Arbitrage Fund - Direct (IDCW-M) | 08-May-2025 | 16.94 | 0.00 | 0.00 |
Edelweiss Arbitrage Fund - Regular (Bonus) | 08-May-2025 | 19.29 | 0.00 | 0.00 |