• SENSEX 80,891.88
    291.97 (+0.36%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Aggressive Hybrid Fund - Direct (G) 01-Aug-2025 72.35 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) 01-Aug-2025 33.61 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (G) 01-Aug-2025 62.78 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 01-Aug-2025 27.36 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (G) 01-Aug-2025 62.12 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) 01-Aug-2025 63.31 0.00 0.00
Edelweiss Arbitrage Fund - Direct (G) 01-Aug-2025 20.94 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW) 01-Aug-2025 14.97 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW-M) 01-Aug-2025 17.20 0.00 0.00
Edelweiss Arbitrage Fund - Regular (Bonus) 01-Aug-2025 19.57 0.00 0.00