Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Edelweiss Aggressive Hybrid Fund ... 30-Sep-22 42.83 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 30-Sep-22 24.19 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 30-Sep-22 39.02 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 30-Sep-22 21.41 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 30-Sep-22 38.53 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 30-Sep-22 39.28 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 30-Sep-22 16.87 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 30-Sep-22 12.06 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 30-Sep-22 13.85 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 30-Sep-22 16.02 0.00 0.00
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