| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoF-Reg (G) | 28-Aug-2026 | 36.47 | 0.00 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) | 28-Aug-2026 | 32.99 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 31-Aug-2026 | 77.20 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 31-Aug-2026 | 33.06 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 31-Aug-2026 | 65.94 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 31-Aug-2026 | 25.96 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 31-Aug-2026 | 65.25 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 31-Aug-2026 | 65.24 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (G) | 31-Aug-2026 | 22.39 | 0.00 | 0.00 |
| Edelweiss Arbitrage Fund - Direct (IDCW) | 31-Aug-2026 | 16.01 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports