Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Edelweiss Aggressive Hybrid Fund ... 31-Jan-23 44.62 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 31-Jan-23 24.61 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 31-Jan-23 40.39 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 31-Jan-23 21.57 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 31-Jan-23 39.91 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 31-Jan-23 40.68 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 31-Jan-23 17.21 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 31-Jan-23 12.31 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 31-Jan-23 14.14 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 31-Jan-23 16.31 0.00 0.00
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