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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Aggressive Hybrid Fund - Direct (G) 11-Apr-2025 66.87 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) 11-Apr-2025 31.81 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (G) 11-Apr-2025 58.30 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 11-Apr-2025 26.15 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (G) 11-Apr-2025 57.68 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) 11-Apr-2025 58.78 0.00 0.00
Edelweiss Arbitrage Fund - Direct (G) 11-Apr-2025 20.50 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW) 11-Apr-2025 14.65 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW-M) 11-Apr-2025 16.84 0.00 0.00
Edelweiss Arbitrage Fund - Regular (Bonus) 11-Apr-2025 19.19 0.00 0.00