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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 ... 20-Dec-24 69.61 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 20-Dec-24 33.90 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 20-Dec-24 60.98 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 20-Dec-24 28.15 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 20-Dec-24 60.34 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 20-Dec-24 61.49 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 20-Dec-24 20.01 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 20-Dec-24 14.31 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 20-Dec-24 16.44 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 20-Dec-24 18.72 0.00 0.00
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