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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Edelweiss Aggressive Hybrid Fund ... 19-Nov-24 67.78 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 19-Nov-24 33.18 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 19-Nov-24 59.46 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 19-Nov-24 27.61 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 19-Nov-24 58.84 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 19-Nov-24 59.96 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 19-Nov-24 19.90 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 19-Nov-24 14.23 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 19-Nov-24 16.35 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 19-Nov-24 18.62 0.00 0.00
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