• SENSEX 77,966.35
    -187.90 (--0.24%)
  • BANKNIFTY 57,885.85
    439.60 (+0.77%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Aggressive Hybrid Fund - Direct (G) 11-Aug-2026 77.33 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) 11-Aug-2026 33.33 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (G) 11-Aug-2026 66.10 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 11-Aug-2026 26.23 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (G) 11-Aug-2026 65.41 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) 11-Aug-2026 65.82 0.00 0.00
Edelweiss Arbitrage Fund - Direct (G) 11-Aug-2026 22.35 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW) 11-Aug-2026 15.98 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW-M) 11-Aug-2026 18.25 0.00 0.00
Edelweiss Arbitrage Fund - Regular (Bonus) 11-Aug-2026 20.73 0.00 0.00