- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP World Gold Fund of Fund (IDCW) | 08-May-2025 | 17.37 | 0.00 | 0.00 |
| DSP World Mining Fund of Fund - Direct (G) | 08-May-2025 | 17.36 | 0.00 | 0.00 |
| DSP World Mining Fund of Fund - Direct (IDCW) | 08-May-2025 | 16.49 | 0.00 | 0.00 |
| DSP World Mining Fund of Fund (G) | 08-May-2025 | 16.15 | 0.00 | 0.00 |
| DSP World Mining Fund of Fund (IDCW) | 08-May-2025 | 14.61 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 12-May-2025 | 71.04 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 12-May-2025 | 33.59 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 12-May-2025 | 61.86 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 12-May-2025 | 27.54 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 12-May-2025 | 61.21 | 0.00 | 0.00 |