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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-Jul-24 69.24 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 26-Jul-24 34.56 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 26-Jul-24 61.05 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 26-Jul-24 29.02 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 26-Jul-24 60.40 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 26-Jul-24 61.56 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 26-Jul-24 19.43 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 26-Jul-24 13.89 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 26-Jul-24 15.96 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 26-Jul-24 18.23 0.00 0.00
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