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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-Jun-23 47.78 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 06-Jun-23 25.72 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 06-Jun-23 42.96 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 06-Jun-23 22.31 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 06-Jun-23 42.47 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 06-Jun-23 43.28 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 06-Jun-23 17.69 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 06-Jun-23 12.65 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 06-Jun-23 14.54 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 06-Jun-23 16.73 0.00 0.00
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