Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss Aggressive Hybrid Fund - Direct (G) | 28-May-2025 | 71.74 | 0.00 | 0.00 |
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 28-May-2025 | 33.72 | 0.00 | 0.00 |
Edelweiss Aggressive Hybrid Fund - Plan A (G) | 28-May-2025 | 62.42 | 0.00 | 0.00 |
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 28-May-2025 | 27.59 | 0.00 | 0.00 |
Edelweiss Aggressive Hybrid Fund - Plan B (G) | 28-May-2025 | 61.76 | 0.00 | 0.00 |
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 28-May-2025 | 62.94 | 0.00 | 0.00 |
Edelweiss Arbitrage Fund - Direct (G) | 28-May-2025 | 20.67 | 0.00 | 0.00 |
Edelweiss Arbitrage Fund - Direct (IDCW) | 28-May-2025 | 14.77 | 0.00 | 0.00 |
Edelweiss Arbitrage Fund - Direct (IDCW-M) | 28-May-2025 | 16.98 | 0.00 | 0.00 |
Edelweiss Arbitrage Fund - Regular (Bonus) | 28-May-2025 | 19.31 | 0.00 | 0.00 |