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

Basic Info:

NAV Value:

61.67000 ⇡ 0.08% As on 29-04-2025 (Tue)

61.62000 ⇡ 0.08% 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)

61.67000

NAV Diff is +0.05 from Previous Day

0.08% Up

28-04-2025 (Mon)

61.62000

NAV Diff is +0.61 from Previous Day

0.99% Up

25-04-2025 (Fri)

61.01000

NAV Diff is -0.72 from Previous Day

-1.18% Down

24-04-2025 (Thu)

61.73000

NAV Diff is -0.16 from Previous Day

-0.26% Down

23-04-2025 (Wed)

61.89000

NAV Diff is +0.36 from Previous Day

0.58% Up

22-04-2025 (Tue)

61.53000

NAV Diff is +0.17 from Previous Day

0.28% Up

21-04-2025 (Mon)

61.36000

NAV Diff is +0.73 from Previous Day

1.19% Up

17-04-2025 (Thu)

60.63000

NAV Diff is +0.65 from Previous Day

1.07% Up

16-04-2025 (Wed)

59.98000

NAV Diff is +0.1 from Previous Day

0.17% Up

15-04-2025 (Tue)

59.88000

NAV Diff is +1.1 from Previous Day

1.84% Up

11-04-2025 (Fri)

58.78000

NAV Diff is +0.76 from Previous Day

1.29% Up

09-04-2025 (Wed)

58.02000

NAV Diff is -0.38 from Previous Day

-0.65% Down

08-04-2025 (Tue)

58.40000

NAV Diff is +0.78 from Previous Day

1.34% Up

07-04-2025 (Mon)

57.62000

NAV Diff is -1.45 from Previous Day

-2.52% Down

04-04-2025 (Fri)

59.07000

NAV Diff is -0.84 from Previous Day

-1.42% Down

03-04-2025 (Thu)

59.91000

NAV Diff is -0.01 from Previous Day

-0.02% Down

02-04-2025 (Wed)

59.92000

NAV Diff is +0.38 from Previous Day

0.63% Up

01-04-2025 (Tue)

59.54000

NAV Diff is -0.65 from Previous Day

-1.09% Down

31-03-2025 (Mon)

60.19000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

60.19000

NAV Diff is +0.01 from Previous Day

0.02% Up

27-03-2025 (Thu)

60.18000

NAV Diff is +0.28 from Previous Day

0.47% Up

26-03-2025 (Wed)

59.90000

NAV Diff is -0.32 from Previous Day

-0.53% Down

25-03-2025 (Tue)

60.22000

NAV Diff is -0.11 from Previous Day

-0.18% Down

24-03-2025 (Mon)

60.33000

NAV Diff is +0.58 from Previous Day

0.96% Up

21-03-2025 (Fri)

59.75000

NAV Diff is +0.39 from Previous Day

0.65% Up

20-03-2025 (Thu)

59.36000

NAV Diff is +0.45 from Previous Day

0.76% Up

19-03-2025 (Wed)

58.91000

NAV Diff is +0.37 from Previous Day

0.63% Up

18-03-2025 (Tue)

58.54000

NAV Diff is +0.69 from Previous Day

1.18% Up

17-03-2025 (Mon)

57.85000

NAV Diff is +0.33 from Previous Day

0.57% Up

13-03-2025 (Thu)

57.52000

No Difference

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