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

Basic Info:

NAV Value:

64.47000 ⇡ 0.67% As on 18-09-2026 (Fri)

64.04000 ⇡ 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)

64.47000

NAV Diff is +0.43 from Previous Day

0.67% Up

17-09-2026 (Thu)

64.04000

NAV Diff is +0.15 from Previous Day

0.23% Up

16-09-2026 (Wed)

63.89000

NAV Diff is +0.1 from Previous Day

0.16% Up

15-09-2026 (Tue)

63.79000

NAV Diff is -0.95 from Previous Day

-1.49% Down

11-09-2026 (Fri)

64.74000

NAV Diff is -0.18 from Previous Day

-0.28% Down

10-09-2026 (Thu)

64.92000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

64.92000

NAV Diff is -0.36 from Previous Day

-0.55% Down

08-09-2026 (Tue)

65.28000

NAV Diff is -0.01 from Previous Day

-0.02% Down

07-09-2026 (Mon)

65.29000

NAV Diff is -0.14 from Previous Day

-0.21% Down

04-09-2026 (Fri)

65.43000

NAV Diff is -0.05 from Previous Day

-0.08% Down

03-09-2026 (Thu)

65.48000

NAV Diff is -0.01 from Previous Day

-0.02% Down

02-09-2026 (Wed)

65.49000

NAV Diff is -0.23 from Previous Day

-0.35% Down

01-09-2026 (Tue)

65.72000

NAV Diff is -0.22 from Previous Day

-0.33% Down

31-08-2026 (Mon)

65.94000

NAV Diff is -0.14 from Previous Day

-0.21% Down

28-08-2026 (Fri)

66.08000

NAV Diff is +0.15 from Previous Day

0.23% Up

27-08-2026 (Thu)

65.93000

NAV Diff is -0.12 from Previous Day

-0.18% Down

26-08-2026 (Wed)

66.05000

NAV Diff is -0.03 from Previous Day

-0.05% Down

25-08-2026 (Tue)

66.08000

NAV Diff is +0.23 from Previous Day

0.35% Up

24-08-2026 (Mon)

65.85000

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

65.85000

NAV Diff is -0.05 from Previous Day

-0.08% Down

20-08-2026 (Thu)

65.90000

NAV Diff is +0.36 from Previous Day

0.55% Up

19-08-2026 (Wed)

65.54000

NAV Diff is -0.17 from Previous Day

-0.26% Down

18-08-2026 (Tue)

65.71000

NAV Diff is -0.14 from Previous Day

-0.21% Down

17-08-2026 (Mon)

65.85000

NAV Diff is -0.12 from Previous Day

-0.18% Down

14-08-2026 (Fri)

65.97000

NAV Diff is -0.13 from Previous Day

-0.2% Down

13-08-2026 (Thu)

66.10000

NAV Diff is -0.04 from Previous Day

-0.06% Down

12-08-2026 (Wed)

66.14000

NAV Diff is +0.04 from Previous Day

0.06% Up

11-08-2026 (Tue)

66.10000

NAV Diff is -0.08 from Previous Day

-0.12% Down

10-08-2026 (Mon)

66.18000

NAV Diff is +0.01 from Previous Day

0.02% Up

07-08-2026 (Fri)

66.17000

No Difference

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