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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Aggressive Hybrid Fund - Direct (G) 22-Jul-2025 73.50 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) 22-Jul-2025 34.34 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (G) 22-Jul-2025 63.80 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 22-Jul-2025 28.01 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (G) 22-Jul-2025 63.13 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) 22-Jul-2025 64.34 0.00 0.00
Edelweiss Arbitrage Fund - Direct (G) 22-Jul-2025 20.88 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW) 22-Jul-2025 14.93 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW-M) 22-Jul-2025 17.15 0.00 0.00
Edelweiss Arbitrage Fund - Regular (Bonus) 22-Jul-2025 19.51 0.00 0.00