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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 ... 21-Jan-25 67.74 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 21-Jan-25 32.83 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 21-Jan-25 59.26 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 21-Jan-25 27.19 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 21-Jan-25 58.64 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 21-Jan-25 59.76 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 21-Jan-25 20.14 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 21-Jan-25 14.40 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 21-Jan-25 16.54 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 21-Jan-25 18.83 0.00 0.00
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