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Daily NAV

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