Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Edelweiss Aggressive Hybrid Fund ... 21-Nov-19 20.69 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 21-Nov-19 27.61 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 21-Nov-19 19.73 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 21-Nov-19 26.48 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 21-Nov-19 26.63 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 21-Nov-19 26.13 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 21-Nov-19 10.98 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 21-Nov-19 12.76 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 21-Nov-19 14.75 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 21-Nov-19 14.30 0.00 0.00
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