logo

Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Edelweiss Aggressive Hybrid Fund ... 28-Feb-25 64.48 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 28-Feb-25 30.86 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 28-Feb-25 56.32 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 28-Feb-25 25.45 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 28-Feb-25 55.72 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 28-Feb-25 56.79 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 28-Feb-25 20.29 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 28-Feb-25 14.51 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 28-Feb-25 16.67 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 28-Feb-25 18.96 0.00 0.00
1 2 3 4 5  ...