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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Aggressive Hybrid Fund - Direct (G) 31-Jul-2025 72.88 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) 31-Jul-2025 33.86 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (G) 31-Jul-2025 63.25 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 31-Jul-2025 27.56 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (G) 31-Jul-2025 62.58 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) 31-Jul-2025 63.78 0.00 0.00
Edelweiss Arbitrage Fund - Direct (G) 31-Jul-2025 20.92 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW) 31-Jul-2025 14.95 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW-M) 31-Jul-2025 17.18 0.00 0.00
Edelweiss Arbitrage Fund - Regular (Bonus) 31-Jul-2025 19.55 0.00 0.00