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

Basic Info:

NAV Value:

63.79000 ⇡ 0.66% As on 18-09-2026 (Fri)

63.37000 ⇡ 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)

63.79000

NAV Diff is +0.42 from Previous Day

0.66% Up

17-09-2026 (Thu)

63.37000

NAV Diff is +0.15 from Previous Day

0.24% Up

16-09-2026 (Wed)

63.22000

NAV Diff is +0.1 from Previous Day

0.16% Up

15-09-2026 (Tue)

63.12000

NAV Diff is -0.94 from Previous Day

-1.49% Down

11-09-2026 (Fri)

64.06000

NAV Diff is -0.18 from Previous Day

-0.28% Down

10-09-2026 (Thu)

64.24000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

64.24000

NAV Diff is -0.35 from Previous Day

-0.54% Down

08-09-2026 (Tue)

64.59000

NAV Diff is -0.02 from Previous Day

-0.03% Down

07-09-2026 (Mon)

64.61000

NAV Diff is -0.13 from Previous Day

-0.2% Down

04-09-2026 (Fri)

64.74000

NAV Diff is -0.05 from Previous Day

-0.08% Down

03-09-2026 (Thu)

64.79000

NAV Diff is -0.01 from Previous Day

-0.02% Down

02-09-2026 (Wed)

64.80000

NAV Diff is -0.23 from Previous Day

-0.35% Down

01-09-2026 (Tue)

65.03000

NAV Diff is -0.22 from Previous Day

-0.34% Down

31-08-2026 (Mon)

65.25000

NAV Diff is -0.14 from Previous Day

-0.21% Down

28-08-2026 (Fri)

65.39000

NAV Diff is +0.15 from Previous Day

0.23% Up

27-08-2026 (Thu)

65.24000

NAV Diff is -0.11 from Previous Day

-0.17% Down

26-08-2026 (Wed)

65.35000

NAV Diff is -0.04 from Previous Day

-0.06% Down

25-08-2026 (Tue)

65.39000

NAV Diff is +0.23 from Previous Day

0.35% Up

24-08-2026 (Mon)

65.16000

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

65.16000

NAV Diff is -0.05 from Previous Day

-0.08% Down

20-08-2026 (Thu)

65.21000

NAV Diff is +0.35 from Previous Day

0.54% Up

19-08-2026 (Wed)

64.86000

NAV Diff is -0.16 from Previous Day

-0.25% Down

18-08-2026 (Tue)

65.02000

NAV Diff is -0.14 from Previous Day

-0.22% Down

17-08-2026 (Mon)

65.16000

NAV Diff is -0.12 from Previous Day

-0.18% Down

14-08-2026 (Fri)

65.28000

NAV Diff is -0.13 from Previous Day

-0.2% Down

13-08-2026 (Thu)

65.41000

NAV Diff is -0.04 from Previous Day

-0.06% Down

12-08-2026 (Wed)

65.45000

NAV Diff is +0.04 from Previous Day

0.06% Up

11-08-2026 (Tue)

65.41000

NAV Diff is -0.07 from Previous Day

-0.11% Down

10-08-2026 (Mon)

65.48000

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

65.48000

No Difference

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