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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Aggressive Hybrid Fund - Direct (G) 22-Sep-2026 75.49 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) 22-Sep-2026 32.33 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (G) 22-Sep-2026 64.42 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 22-Sep-2026 25.36 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (G) 22-Sep-2026 63.75 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) 22-Sep-2026 63.75 0.00 0.00
Edelweiss Arbitrage Fund - Direct (G) 22-Sep-2026 22.47 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW) 22-Sep-2026 16.06 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW-M) 22-Sep-2026 18.24 0.00 0.00
Edelweiss Arbitrage Fund - Regular (Bonus) 22-Sep-2026 20.86 0.00 0.00