• SENSEX 80,242.24
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  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Aggressive Hybrid Fund - Direct (G) 29-Apr-2025 70.21 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) 29-Apr-2025 33.20 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (G) 29-Apr-2025 61.16 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 29-Apr-2025 27.23 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (G) 29-Apr-2025 60.52 0.00 0.00
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) 29-Apr-2025 61.67 0.00 0.00
Edelweiss Arbitrage Fund - Direct (G) 29-Apr-2025 20.58 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW) 29-Apr-2025 14.71 0.00 0.00
Edelweiss Arbitrage Fund - Direct (IDCW-M) 29-Apr-2025 16.91 0.00 0.00
Edelweiss Arbitrage Fund - Regular (Bonus) 29-Apr-2025 19.24 0.00 0.00