Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Edelweiss Aggressive Hybrid Fund ... 19-Feb-25 66.42 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 19-Feb-25 31.99 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 19-Feb-25 58.03 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 19-Feb-25 26.43 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 19-Feb-25 57.42 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 19-Feb-25 58.52 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 19-Feb-25 20.26 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 19-Feb-25 14.49 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 19-Feb-25 16.65 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 19-Feb-25 18.93 0.00 0.00
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