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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Aggressive Hybrid Fund - Direct (G) 16-Jun-2025 72.49 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) 16-Jun-2025 34.07 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (G) 16-Jun-2025 63.02 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 16-Jun-2025 27.86 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (G) 16-Jun-2025 62.36 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) 16-Jun-2025 63.55 0.00 0.00
Edelweiss Arbitrage Fund - Direct (G) 16-Jun-2025 20.74 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW) 16-Jun-2025 14.83 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW-M) 16-Jun-2025 17.04 0.00 0.00
Edelweiss Arbitrage Fund - Regular (Bonus) 16-Jun-2025 19.37 0.00 0.00