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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Aggressive Hybrid Fund - Direct (G) 22-Jul-2026 75.52 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) 22-Jul-2026 32.76 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (G) 22-Jul-2026 64.60 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 22-Jul-2026 25.84 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (G) 22-Jul-2026 63.92 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) 22-Jul-2026 64.73 0.00 0.00
Edelweiss Arbitrage Fund - Direct (G) 22-Jul-2026 22.27 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW) 22-Jul-2026 15.92 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW-M) 22-Jul-2026 18.29 0.00 0.00
Edelweiss Arbitrage Fund - Regular (Bonus) 22-Jul-2026 20.69 0.00 0.00