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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Aggressive Hybrid Fund - Direct (G) 28-Oct-2026 73.28 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) 28-Oct-2026 30.91 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (G) 28-Oct-2026 62.45 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 28-Oct-2026 24.11 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (G) 28-Oct-2026 61.80 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) 28-Oct-2026 60.98 0.00 0.00
Edelweiss Arbitrage Fund - Direct (G) 28-Oct-2026 22.61 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW) 28-Oct-2026 16.16 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW-M) 28-Oct-2026 18.13 0.00 0.00
Edelweiss Arbitrage Fund - Regular (Bonus) 28-Oct-2026 20.99 0.00 0.00