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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 12-May-2025 | 62.37 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 12-May-2025 | 20.57 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 12-May-2025 | 14.71 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 12-May-2025 | 16.90 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 12-May-2025 | 19.24 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (G) | 12-May-2025 | 19.19 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 12-May-2025 | 14.08 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 12-May-2025 | 15.68 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 09-May-2025 | 31.85 | 0.00 | 0.00 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 09-May-2025 | 28.57 | 0.00 | 0.00 |