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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Edelweiss Aggressive Hybrid Fund ... 06-Sep-24 70.34 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 06-Sep-24 34.77 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 06-Sep-24 61.91 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 06-Sep-24 29.09 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 06-Sep-24 61.26 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 06-Sep-24 62.43 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 06-Sep-24 19.60 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 06-Sep-24 14.01 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 06-Sep-24 16.10 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 06-Sep-24 18.37 0.00 0.00
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