Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Edelweiss Aggressive Hybrid Fund ... 18-Apr-24 60.89 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 18-Apr-24 30.88 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 18-Apr-24 53.92 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 18-Apr-24 26.12 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 18-Apr-24 53.36 0.00 0.00
Edelweiss Aggressive Hybrid Fund ... 18-Apr-24 54.38 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 18-Apr-24 19.02 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 18-Apr-24 13.60 0.00 0.00
Edelweiss Arbitrage Fund - Direct... 18-Apr-24 15.63 0.00 0.00
Edelweiss Arbitrage Fund - Regula... 18-Apr-24 17.88 0.00 0.00
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