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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Aggressive Hybrid Fund - Direct (G) 25-Mar-2025 68.45 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) 25-Mar-2025 32.56 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (G) 25-Mar-2025 59.72 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 25-Mar-2025 26.79 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (G) 25-Mar-2025 59.09 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) 25-Mar-2025 60.22 0.00 0.00
Edelweiss Arbitrage Fund - Direct (G) 25-Mar-2025 20.39 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW) 25-Mar-2025 14.58 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW-M) 25-Mar-2025 16.75 0.00 0.00
Edelweiss Arbitrage Fund - Regular (Bonus) 25-Mar-2025 19.04 0.00 0.00