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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Aggressive Hybrid Fund - Direct (G) 31-Jul-2026 76.44 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) 31-Jul-2026 32.95 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (G) 31-Jul-2026 65.37 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 31-Jul-2026 25.94 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (G) 31-Jul-2026 64.68 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) 31-Jul-2026 65.09 0.00 0.00
Edelweiss Arbitrage Fund - Direct (G) 31-Jul-2026 22.30 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW) 31-Jul-2026 15.94 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW-M) 31-Jul-2026 18.21 0.00 0.00
Edelweiss Arbitrage Fund - Regular (Bonus) 31-Jul-2026 20.71 0.00 0.00