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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 08-Aug-2025 | 27.13 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 08-Aug-2025 | 61.59 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 08-Aug-2025 | 62.77 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 08-Aug-2025 | 20.95 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 08-Aug-2025 | 14.98 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 08-Aug-2025 | 17.21 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 08-Aug-2025 | 19.58 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (G) | 08-Aug-2025 | 19.51 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 08-Aug-2025 | 14.31 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW-M) | 08-Aug-2025 | 15.94 | 0.00 | 0.00 |