• SENSEX 76,318.78
    -625.50 (--0.81%)
  • BANKNIFTY 57,409.60
    -615.35 (--1.06%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Aggressive Hybrid Fund - Direct (G) 01-Sep-2026 76.94 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) 01-Sep-2026 32.95 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (G) 01-Sep-2026 65.72 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 01-Sep-2026 25.87 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (G) 01-Sep-2026 65.03 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) 01-Sep-2026 65.02 0.00 0.00
Edelweiss Arbitrage Fund - Direct (G) 01-Sep-2026 22.45 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW) 01-Sep-2026 16.05 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW-M) 01-Sep-2026 18.23 0.00 0.00
Edelweiss Arbitrage Fund - Regular (Bonus) 01-Sep-2026 20.83 0.00 0.00