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

Basic Info:

NAV Value:

32.35000 ⇡ 0.68% As on 18-09-2026 (Fri)

32.13000 ⇡ 0.68% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

32.35000

NAV Diff is +0.22 from Previous Day

0.68% Up

17-09-2026 (Thu)

32.13000

NAV Diff is +0.08 from Previous Day

0.25% Up

16-09-2026 (Wed)

32.05000

NAV Diff is +0.05 from Previous Day

0.16% Up

15-09-2026 (Tue)

32.00000

NAV Diff is -0.47 from Previous Day

-1.47% Down

11-09-2026 (Fri)

32.47000

NAV Diff is -0.09 from Previous Day

-0.28% Down

10-09-2026 (Thu)

32.56000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

32.56000

NAV Diff is -0.18 from Previous Day

-0.55% Down

08-09-2026 (Tue)

32.74000

NAV Diff is -0.01 from Previous Day

-0.03% Down

07-09-2026 (Mon)

32.75000

NAV Diff is -0.06 from Previous Day

-0.18% Down

04-09-2026 (Fri)

32.81000

NAV Diff is -0.02 from Previous Day

-0.06% Down

03-09-2026 (Thu)

32.83000

NAV Diff is -0.01 from Previous Day

-0.03% Down

02-09-2026 (Wed)

32.84000

NAV Diff is -0.11 from Previous Day

-0.33% Down

01-09-2026 (Tue)

32.95000

NAV Diff is -0.11 from Previous Day

-0.33% Down

31-08-2026 (Mon)

33.06000

NAV Diff is -0.07 from Previous Day

-0.21% Down

28-08-2026 (Fri)

33.13000

NAV Diff is +0.08 from Previous Day

0.24% Up

27-08-2026 (Thu)

33.05000

NAV Diff is -0.06 from Previous Day

-0.18% Down

26-08-2026 (Wed)

33.11000

NAV Diff is -0.23 from Previous Day

-0.69% Down

25-08-2026 (Tue)

33.34000

NAV Diff is +0.12 from Previous Day

0.36% Up

24-08-2026 (Mon)

33.22000

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

33.22000

NAV Diff is -0.02 from Previous Day

-0.06% Down

20-08-2026 (Thu)

33.24000

NAV Diff is +0.18 from Previous Day

0.54% Up

19-08-2026 (Wed)

33.06000

NAV Diff is -0.08 from Previous Day

-0.24% Down

18-08-2026 (Tue)

33.14000

NAV Diff is -0.07 from Previous Day

-0.21% Down

17-08-2026 (Mon)

33.21000

NAV Diff is -0.06 from Previous Day

-0.18% Down

14-08-2026 (Fri)

33.27000

NAV Diff is -0.06 from Previous Day

-0.18% Down

13-08-2026 (Thu)

33.33000

NAV Diff is -0.02 from Previous Day

-0.06% Down

12-08-2026 (Wed)

33.35000

NAV Diff is +0.02 from Previous Day

0.06% Up

11-08-2026 (Tue)

33.33000

NAV Diff is -0.04 from Previous Day

-0.12% Down

10-08-2026 (Mon)

33.37000

NAV Diff is +0.01 from Previous Day

0.03% Up

07-08-2026 (Fri)

33.36000

No Difference

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