| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 08-Oct-2026 | 72.95 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 08-Oct-2026 | 31.01 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 08-Oct-2026 | 62.22 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 08-Oct-2026 | 24.26 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 08-Oct-2026 | 61.57 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 08-Oct-2026 | 61.16 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 08-Oct-2026 | 22.54 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 08-Oct-2026 | 16.12 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW-M) | 08-Oct-2026 | 18.19 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 08-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)
