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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoF-Reg (G) | 03-Nov-2026 | 29.31 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) | 03-Nov-2026 | 26.51 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 04-Nov-2026 | 75.77 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 04-Nov-2026 | 31.96 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 04-Nov-2026 | 64.56 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 04-Nov-2026 | 24.92 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 04-Nov-2026 | 63.88 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 04-Nov-2026 | 63.04 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 04-Nov-2026 | 22.65 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 04-Nov-2026 | 16.19 | 0.00 | 0.00 |