Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Edelweiss Aggressive Hybrid Fund ... 05-Aug-20 18.19 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 05-Aug-20 26.66 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 05-Aug-20 17.08 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 05-Aug-20 25.30 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 05-Aug-20 25.45 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 05-Aug-20 24.97 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 05-Aug-20 10.95 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 05-Aug-20 12.58 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 05-Aug-20 15.32 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 05-Aug-20 14.78 0.00 0.00
1 2 3 4 5  ...