| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 09-Oct-2026 | 73.58 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 09-Oct-2026 | 31.28 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 09-Oct-2026 | 62.76 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 09-Oct-2026 | 24.47 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 09-Oct-2026 | 62.10 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 09-Oct-2026 | 61.69 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 09-Oct-2026 | 22.54 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 09-Oct-2026 | 16.11 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 09-Oct-2026 | 18.19 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 09-Oct-2026 | 20.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
