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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Aggressive Hybrid Fund - Direct (G) 02-Nov-2026 74.52 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) 02-Nov-2026 31.43 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (G) 02-Nov-2026 63.50 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 02-Nov-2026 24.51 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (G) 02-Nov-2026 62.83 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) 02-Nov-2026 62.00 0.00 0.00
Edelweiss Arbitrage Fund - Direct (G) 02-Nov-2026 22.66 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW) 02-Nov-2026 16.20 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW-M) 02-Nov-2026 18.17 0.00 0.00
Edelweiss Arbitrage Fund - Regular (Bonus) 02-Nov-2026 21.03 0.00 0.00