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

Basic Info:

NAV Value:

62.12000 ⇣ -0.74% As on 01-08-2025 (Fri)

62.58000 ⇣ -0.74% As on 31-07-2025 (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

01-08-2025 (Fri)

62.12000

NAV Diff is -0.46 from Previous Day

-0.74% Down

31-07-2025 (Thu)

62.58000

NAV Diff is -0.24 from Previous Day

-0.38% Down

30-07-2025 (Wed)

62.82000

NAV Diff is +0.24 from Previous Day

0.38% Up

29-07-2025 (Tue)

62.58000

NAV Diff is +0.33 from Previous Day

0.53% Up

28-07-2025 (Mon)

62.25000

NAV Diff is -0.41 from Previous Day

-0.66% Down

25-07-2025 (Fri)

62.66000

NAV Diff is -0.47 from Previous Day

-0.75% Down

24-07-2025 (Thu)

63.13000

NAV Diff is -0.27 from Previous Day

-0.43% Down

23-07-2025 (Wed)

63.40000

NAV Diff is +0.27 from Previous Day

0.43% Up

22-07-2025 (Tue)

63.13000

NAV Diff is -0.05 from Previous Day

-0.08% Down

21-07-2025 (Mon)

63.18000

NAV Diff is +0.27 from Previous Day

0.43% Up

18-07-2025 (Fri)

62.91000

NAV Diff is -0.28 from Previous Day

-0.45% Down

17-07-2025 (Thu)

63.19000

NAV Diff is -0.09 from Previous Day

-0.14% Down

16-07-2025 (Wed)

63.28000

NAV Diff is +0.02 from Previous Day

0.03% Up

15-07-2025 (Tue)

63.26000

NAV Diff is +0.27 from Previous Day

0.43% Up

14-07-2025 (Mon)

62.99000

NAV Diff is 0 from Previous Day

0% Down

11-07-2025 (Fri)

62.99000

NAV Diff is -0.38 from Previous Day

-0.6% Down

10-07-2025 (Thu)

63.37000

NAV Diff is -0.25 from Previous Day

-0.39% Down

09-07-2025 (Wed)

63.62000

NAV Diff is +0.08 from Previous Day

0.13% Up

08-07-2025 (Tue)

63.54000

NAV Diff is +0.05 from Previous Day

0.08% Up

07-07-2025 (Mon)

63.49000

NAV Diff is -0.12 from Previous Day

-0.19% Down

04-07-2025 (Fri)

63.61000

NAV Diff is +0.08 from Previous Day

0.13% Up

03-07-2025 (Thu)

63.53000

NAV Diff is -0.1 from Previous Day

-0.16% Down

02-07-2025 (Wed)

63.63000

NAV Diff is -0.12 from Previous Day

-0.19% Down

01-07-2025 (Tue)

63.75000

NAV Diff is -0.1 from Previous Day

-0.16% Down

30-06-2025 (Mon)

63.85000

NAV Diff is 0 from Previous Day

0% Down

27-06-2025 (Fri)

63.85000

NAV Diff is +0.41 from Previous Day

0.64% Up

26-06-2025 (Thu)

63.44000

NAV Diff is +0.43 from Previous Day

0.68% Up

25-06-2025 (Wed)

63.01000

NAV Diff is +0.28 from Previous Day

0.44% Up

24-06-2025 (Tue)

62.73000

NAV Diff is +0.22 from Previous Day

0.35% Up

23-06-2025 (Mon)

62.51000

No Difference

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