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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Aggressive Hybrid Fund - Direct (G) 30-May-2025 71.80 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) 30-May-2025 33.75 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (G) 30-May-2025 62.47 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 30-May-2025 27.62 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (G) 30-May-2025 61.81 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) 30-May-2025 62.99 0.00 0.00
Edelweiss Arbitrage Fund - Direct (G) 30-May-2025 20.67 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW) 30-May-2025 14.78 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW-M) 30-May-2025 16.98 0.00 0.00
Edelweiss Arbitrage Fund - Regular (Bonus) 30-May-2025 19.32 0.00 0.00