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

Basic Info:

NAV Value:

75.52000 ⇡ 0.66% As on 18-09-2026 (Fri)

75.02000 ⇡ 0.66% 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)

75.52000

NAV Diff is +0.5 from Previous Day

0.66% Up

17-09-2026 (Thu)

75.02000

NAV Diff is +0.18 from Previous Day

0.24% Up

16-09-2026 (Wed)

74.84000

NAV Diff is +0.12 from Previous Day

0.16% Up

15-09-2026 (Tue)

74.72000

NAV Diff is -1.1 from Previous Day

-1.47% Down

11-09-2026 (Fri)

75.82000

NAV Diff is -0.21 from Previous Day

-0.28% Down

10-09-2026 (Thu)

76.03000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

76.03000

NAV Diff is -0.42 from Previous Day

-0.55% Down

08-09-2026 (Tue)

76.45000

NAV Diff is -0.01 from Previous Day

-0.01% Down

07-09-2026 (Mon)

76.46000

NAV Diff is -0.15 from Previous Day

-0.2% Down

04-09-2026 (Fri)

76.61000

NAV Diff is -0.05 from Previous Day

-0.07% Down

03-09-2026 (Thu)

76.66000

NAV Diff is -0.02 from Previous Day

-0.03% Down

02-09-2026 (Wed)

76.68000

NAV Diff is -0.26 from Previous Day

-0.34% Down

01-09-2026 (Tue)

76.94000

NAV Diff is -0.26 from Previous Day

-0.34% Down

31-08-2026 (Mon)

77.20000

NAV Diff is -0.15 from Previous Day

-0.19% Down

28-08-2026 (Fri)

77.35000

NAV Diff is +0.18 from Previous Day

0.23% Up

27-08-2026 (Thu)

77.17000

NAV Diff is -0.14 from Previous Day

-0.18% Down

26-08-2026 (Wed)

77.31000

NAV Diff is -0.03 from Previous Day

-0.04% Down

25-08-2026 (Tue)

77.34000

NAV Diff is +0.27 from Previous Day

0.35% Up

24-08-2026 (Mon)

77.07000

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

77.07000

NAV Diff is -0.05 from Previous Day

-0.06% Down

20-08-2026 (Thu)

77.12000

NAV Diff is +0.42 from Previous Day

0.54% Up

19-08-2026 (Wed)

76.70000

NAV Diff is -0.19 from Previous Day

-0.25% Down

18-08-2026 (Tue)

76.89000

NAV Diff is -0.16 from Previous Day

-0.21% Down

17-08-2026 (Mon)

77.05000

NAV Diff is -0.13 from Previous Day

-0.17% Down

14-08-2026 (Fri)

77.18000

NAV Diff is -0.15 from Previous Day

-0.19% Down

13-08-2026 (Thu)

77.33000

NAV Diff is -0.05 from Previous Day

-0.06% Down

12-08-2026 (Wed)

77.38000

NAV Diff is +0.05 from Previous Day

0.06% Up

11-08-2026 (Tue)

77.33000

NAV Diff is -0.09 from Previous Day

-0.12% Down

10-08-2026 (Mon)

77.42000

NAV Diff is +0.02 from Previous Day

0.03% Up

07-08-2026 (Fri)

77.40000

No Difference

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