• SENSEX 77,414.92
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Aggressive Hybrid Fund - Direct (G) 28-Mar-2025 68.43 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) 28-Mar-2025 32.55 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (G) 28-Mar-2025 59.69 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 28-Mar-2025 26.78 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (G) 28-Mar-2025 59.06 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) 28-Mar-2025 60.19 0.00 0.00
Edelweiss Arbitrage Fund - Direct (G) 28-Mar-2025 20.44 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW) 28-Mar-2025 14.61 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW-M) 28-Mar-2025 16.79 0.00 0.00
Edelweiss Arbitrage Fund - Regular (Bonus) 28-Mar-2025 19.09 0.00 0.00