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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 64.12 | 12-Aug-09 | -0.80 | -0.25 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 25.65 | 16-Sep-09 | -0.81 | -0.23 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 63.45 | 16-Jun-09 | -0.80 | -0.24 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 64.25 | 16-Jun-09 | -0.80 | -0.25 |
| Edelweiss Arbitrage Fund - Direct (G) | 22.26 | 27-Jun-14 | 0.06 | 0.60 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 15.92 | 27-Jun-14 | 0.06 | 0.60 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 18.29 | 30-Jun-17 | 0.06 | 0.60 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 20.68 | 27-Jun-14 | 0.00 | 0.36 |
| Edelweiss Arbitrage Fund - Regular (G) | 20.60 | 27-Jun-14 | 0.05 | 0.54 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 15.11 | 27-Jun-14 | 0.05 | 0.54 |