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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 ... 26-Apr-24 62.24 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 26-Apr-24 31.39 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 26-Apr-24 55.10 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 26-Apr-24 26.52 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 26-Apr-24 54.52 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 26-Apr-24 55.56 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 26-Apr-24 19.02 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 26-Apr-24 13.60 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 26-Apr-24 15.63 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 26-Apr-24 17.87 0.00 0.00
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