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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 25-Sep-2026 | 25.23 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 25-Sep-2026 | 63.41 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 25-Sep-2026 | 63.41 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 25-Sep-2026 | 22.50 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 25-Sep-2026 | 16.09 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 25-Sep-2026 | 18.26 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 25-Sep-2026 | 20.89 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (G) | 25-Sep-2026 | 20.79 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 25-Sep-2026 | 15.26 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 25-Sep-2026 | 16.77 | 0.00 | 0.00 |