Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Edelweiss Aggressive Hybrid Fund ... 23-Sep-21 40.92 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 23-Sep-21 25.11 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 23-Sep-21 38.04 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 23-Sep-21 22.89 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 23-Sep-21 37.54 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 23-Sep-21 38.27 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 23-Sep-21 16.11 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 23-Sep-21 11.51 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 23-Sep-21 13.23 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 23-Sep-21 15.41 0.00 0.00
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