Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Edelweiss Aggressive Hybrid Fund ... 18-May-22 40.00 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 18-May-22 23.33 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 18-May-22 36.71 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 18-May-22 20.88 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 18-May-22 36.24 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 18-May-22 36.94 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 18-May-22 16.60 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 18-May-22 11.86 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 18-May-22 13.63 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 18-May-22 15.81 0.00 0.00
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