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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Aggressive Hybrid Fund - Direct (G) 13-Oct-2026 73.92 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) 13-Oct-2026 31.42 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (G) 13-Oct-2026 63.04 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 13-Oct-2026 24.57 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (G) 13-Oct-2026 62.37 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) 13-Oct-2026 61.96 0.00 0.00
Edelweiss Arbitrage Fund - Direct (G) 13-Oct-2026 22.54 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW) 13-Oct-2026 16.11 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW-M) 13-Oct-2026 18.18 0.00 0.00
Edelweiss Arbitrage Fund - Regular (Bonus) 13-Oct-2026 20.92 0.00 0.00