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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Aggressive Hybrid Fund - Direct (G) 11-Jul-2025 73.29 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) 11-Jul-2025 34.25 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (G) 11-Jul-2025 63.66 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 11-Jul-2025 27.94 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (G) 11-Jul-2025 62.99 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) 11-Jul-2025 64.19 0.00 0.00
Edelweiss Arbitrage Fund - Direct (G) 11-Jul-2025 20.85 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW) 11-Jul-2025 14.91 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW-M) 11-Jul-2025 17.13 0.00 0.00
Edelweiss Arbitrage Fund - Regular (Bonus) 11-Jul-2025 19.49 0.00 0.00