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

Basic Info:

NAV Value:

25.38000 ⇡ 0.67% As on 18-09-2026 (Fri)

25.21000 ⇡ 0.67% 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)

25.38000

NAV Diff is +0.17 from Previous Day

0.67% Up

17-09-2026 (Thu)

25.21000

NAV Diff is +0.06 from Previous Day

0.24% Up

16-09-2026 (Wed)

25.15000

NAV Diff is +0.04 from Previous Day

0.16% Up

15-09-2026 (Tue)

25.11000

NAV Diff is -0.37 from Previous Day

-1.47% Down

11-09-2026 (Fri)

25.48000

NAV Diff is -0.08 from Previous Day

-0.31% Down

10-09-2026 (Thu)

25.56000

NAV Diff is +0.01 from Previous Day

0.04% Up

09-09-2026 (Wed)

25.55000

NAV Diff is -0.15 from Previous Day

-0.59% Down

08-09-2026 (Tue)

25.70000

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

25.70000

NAV Diff is -0.06 from Previous Day

-0.23% Down

04-09-2026 (Fri)

25.76000

NAV Diff is -0.01 from Previous Day

-0.04% Down

03-09-2026 (Thu)

25.77000

NAV Diff is -0.01 from Previous Day

-0.04% Down

02-09-2026 (Wed)

25.78000

NAV Diff is -0.09 from Previous Day

-0.35% Down

01-09-2026 (Tue)

25.87000

NAV Diff is -0.09 from Previous Day

-0.35% Down

31-08-2026 (Mon)

25.96000

NAV Diff is -0.05 from Previous Day

-0.19% Down

28-08-2026 (Fri)

26.01000

NAV Diff is +0.06 from Previous Day

0.23% Up

27-08-2026 (Thu)

25.95000

NAV Diff is -0.05 from Previous Day

-0.19% Down

26-08-2026 (Wed)

26.00000

NAV Diff is -0.22 from Previous Day

-0.85% Down

25-08-2026 (Tue)

26.22000

NAV Diff is +0.09 from Previous Day

0.34% Up

24-08-2026 (Mon)

26.13000

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

26.13000

NAV Diff is -0.02 from Previous Day

-0.08% Down

20-08-2026 (Thu)

26.15000

NAV Diff is +0.14 from Previous Day

0.54% Up

19-08-2026 (Wed)

26.01000

NAV Diff is -0.07 from Previous Day

-0.27% Down

18-08-2026 (Tue)

26.08000

NAV Diff is -0.05 from Previous Day

-0.19% Down

17-08-2026 (Mon)

26.13000

NAV Diff is -0.05 from Previous Day

-0.19% Down

14-08-2026 (Fri)

26.18000

NAV Diff is -0.05 from Previous Day

-0.19% Down

13-08-2026 (Thu)

26.23000

NAV Diff is -0.02 from Previous Day

-0.08% Down

12-08-2026 (Wed)

26.25000

NAV Diff is +0.02 from Previous Day

0.08% Up

11-08-2026 (Tue)

26.23000

NAV Diff is -0.03 from Previous Day

-0.11% Down

10-08-2026 (Mon)

26.26000

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

26.26000

No Difference

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