Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Edelweiss Aggressive Hybrid Fund ... 15-Apr-21 21.62 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 15-Apr-21 33.94 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 15-Apr-21 19.93 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 15-Apr-21 31.80 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 15-Apr-21 32.00 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 15-Apr-21 31.39 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 15-Apr-21 11.29 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 15-Apr-21 12.97 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 15-Apr-21 15.79 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 15-Apr-21 15.16 0.00 0.00
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