Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund₹62.8300
+1.03%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF754K01160). As of 2026-11-02, its NAV is ₹62.8300 (+1.03% from the previous day). Full daily NAV history since 2009-06-26 is available below, along with a free JSON API.
Fund details
Scheme Code
112012
Category
(Hybrid) Aggressive Hybrid
Plan
Unknown
Option
Growth
ISIN
INF754K01160
ISIN (Reinvest)
—
Launch Date
2009-06-08
NFO Closed
2009-06-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7.47 lakh
Risk Metrics
CAGR 1Y
-2.03%
CAGR 3Y
11.20%
CAGR since inception
11.37%
Return since inception
547.73%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
154 days
Drawdown Duration 10Y
32 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-11-02 | ₹62.8300 | +1.03% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-10-30 | ₹62.1900 | -0.02% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-10-29 | ₹62.2000 | +0.65% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-10-28 | ₹61.8000 | +0.06% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-10-27 | ₹61.7600 | +0.62% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-10-26 | ₹61.3800 | +0.89% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-10-23 | ₹60.8400 | -0.91% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-10-22 | ₹61.4000 | -0.52% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-10-21 | ₹61.7200 | -0.80% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-10-19 | ₹62.2200 | -0.72% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-10-16 | ₹62.6700 | +0.38% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-10-15 | ₹62.4300 | +0.40% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-10-14 | ₹62.1800 | -0.30% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-10-13 | ₹62.3700 | +0.65% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-10-12 | ₹61.9700 | -0.21% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-10-09 | ₹62.1000 | +0.86% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-10-08 | ₹61.5700 | -1.36% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-10-07 | ₹62.4200 | -0.38% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-10-06 | ₹62.6600 | +0.72% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-10-05 | ₹62.2100 | +0.50% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-10-01 | ₹61.9000 | -0.71% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-09-30 | ₹62.3400 | -0.13% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-09-29 | ₹62.4200 | -0.34% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-09-28 | ₹62.6300 | -1.23% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-09-25 | ₹63.4100 | +0.05% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-09-24 | ₹63.3800 | -1.05% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-09-23 | ₹64.0500 | +0.47% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-09-22 | ₹63.7500 | -0.13% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-09-21 | ₹63.8300 | +0.06% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-09-18 | ₹63.7900 | +0.66% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-09-17 | ₹63.3700 | +0.24% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-09-16 | ₹63.2200 | +0.16% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-09-15 | ₹63.1200 | -1.47% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-09-11 | ₹64.0600 | -0.28% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-09-10 | ₹64.2400 | 0.00% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-09-09 | ₹64.2400 | -0.54% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-09-08 | ₹64.5900 | -0.03% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-09-07 | ₹64.6100 | -0.20% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-09-04 | ₹64.7400 | -0.08% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-09-03 | ₹64.7900 | -0.02% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-09-02 | ₹64.8000 | -0.35% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-09-01 | ₹65.0300 | -0.34% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-08-31 | ₹65.2500 | -0.21% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-08-28 | ₹65.3900 | +0.23% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-08-27 | ₹65.2400 | -0.17% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-08-26 | ₹65.3500 | -0.06% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-08-25 | ₹65.3900 | +0.35% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-08-24 | ₹65.1600 | 0.00% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-08-21 | ₹65.1600 | -0.08% |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 2026-08-20 | ₹65.2100 | +0.54% |