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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 24-Jul-2026 | 74.96 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 24-Jul-2026 | 32.52 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 24-Jul-2026 | 64.12 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 24-Jul-2026 | 25.65 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 24-Jul-2026 | 63.45 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 24-Jul-2026 | 64.25 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 24-Jul-2026 | 22.26 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 24-Jul-2026 | 15.92 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 24-Jul-2026 | 18.29 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 24-Jul-2026 | 20.68 | 0.00 | 0.00 |