Edelweiss Aggressive Hybrid Fund-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

33.20000 ⇡ 0.09% As on 29-04-2025 (Tue)

33.17000 ⇡ 0.09% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid Fund

MF AMC:

Edelweiss Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

33.20000

NAV Diff is +0.03 from Previous Day

0.09% Up

28-04-2025 (Mon)

33.17000

NAV Diff is +0.34 from Previous Day

1.03% Up

25-04-2025 (Fri)

32.83000

NAV Diff is -0.59 from Previous Day

-1.8% Down

24-04-2025 (Thu)

33.42000

NAV Diff is -0.08 from Previous Day

-0.24% Down

23-04-2025 (Wed)

33.50000

NAV Diff is +0.19 from Previous Day

0.57% Up

22-04-2025 (Tue)

33.31000

NAV Diff is +0.09 from Previous Day

0.27% Up

21-04-2025 (Mon)

33.22000

NAV Diff is +0.4 from Previous Day

1.2% Up

17-04-2025 (Thu)

32.82000

NAV Diff is +0.36 from Previous Day

1.1% Up

16-04-2025 (Wed)

32.46000

NAV Diff is +0.05 from Previous Day

0.15% Up

15-04-2025 (Tue)

32.41000

NAV Diff is +0.6 from Previous Day

1.85% Up

11-04-2025 (Fri)

31.81000

NAV Diff is +0.42 from Previous Day

1.32% Up

09-04-2025 (Wed)

31.39000

NAV Diff is -0.21 from Previous Day

-0.67% Down

08-04-2025 (Tue)

31.60000

NAV Diff is +0.42 from Previous Day

1.33% Up

07-04-2025 (Mon)

31.18000

NAV Diff is -0.78 from Previous Day

-2.5% Down

04-04-2025 (Fri)

31.96000

NAV Diff is -0.45 from Previous Day

-1.41% Down

03-04-2025 (Thu)

32.41000

NAV Diff is 0 from Previous Day

0% Down

02-04-2025 (Wed)

32.41000

NAV Diff is +0.21 from Previous Day

0.65% Up

01-04-2025 (Tue)

32.20000

NAV Diff is -0.35 from Previous Day

-1.09% Down

31-03-2025 (Mon)

32.55000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

32.55000

NAV Diff is +0.01 from Previous Day

0.03% Up

27-03-2025 (Thu)

32.54000

NAV Diff is +0.15 from Previous Day

0.46% Up

26-03-2025 (Wed)

32.39000

NAV Diff is -0.17 from Previous Day

-0.52% Down

25-03-2025 (Tue)

32.56000

NAV Diff is -0.06 from Previous Day

-0.18% Down

24-03-2025 (Mon)

32.62000

NAV Diff is +0.12 from Previous Day

0.37% Up

21-03-2025 (Fri)

32.50000

NAV Diff is +0.21 from Previous Day

0.65% Up

20-03-2025 (Thu)

32.29000

NAV Diff is +0.25 from Previous Day

0.77% Up

19-03-2025 (Wed)

32.04000

NAV Diff is +0.2 from Previous Day

0.62% Up

18-03-2025 (Tue)

31.84000

NAV Diff is +0.38 from Previous Day

1.19% Up

17-03-2025 (Mon)

31.46000

NAV Diff is +0.18 from Previous Day

0.57% Up

13-03-2025 (Thu)

31.28000

No Difference

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