- 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 Mining Fund of Fund (IDCW) | 25-Jul-2025 | 16.62 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 25-Jul-2025 | 72.96 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 25-Jul-2025 | 33.89 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 25-Jul-2025 | 63.33 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 25-Jul-2025 | 27.60 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 25-Jul-2025 | 62.66 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 25-Jul-2025 | 63.86 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 25-Jul-2025 | 20.90 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 25-Jul-2025 | 14.94 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 25-Jul-2025 | 17.17 | 0.00 | 0.00 |