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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 04-Aug-2026 | 65.86 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 04-Aug-2026 | 26.14 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 04-Aug-2026 | 65.17 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 04-Aug-2026 | 65.58 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 04-Aug-2026 | 22.37 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 04-Aug-2026 | 15.99 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 04-Aug-2026 | 18.27 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 04-Aug-2026 | 20.77 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (G) | 04-Aug-2026 | 20.69 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (IDCW) | 04-Aug-2026 | 15.18 | 0.00 | 0.00 |