Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund₹63.2100
+0.16%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF754K01137). As of 2026-09-16, its NAV is ₹63.2100 (+0.16% 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
112013
Category
(Hybrid) Aggressive Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF754K01137
ISIN (Reinvest)
INF754K01145
Launch Date
2009-06-08
NFO Closed
2009-06-10
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-09-16 | ₹63.2100 | +0.16% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-09-15 | ₹63.1100 | -1.48% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-09-11 | ₹64.0600 | -0.28% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-09-10 | ₹64.2400 | +0.02% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-09-09 | ₹64.2300 | -0.56% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-09-08 | ₹64.5900 | -0.02% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-09-07 | ₹64.6000 | -0.22% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-09-04 | ₹64.7400 | -0.08% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-09-03 | ₹64.7900 | -0.02% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-09-02 | ₹64.8000 | -0.34% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-09-01 | ₹65.0200 | -0.34% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-08-31 | ₹65.2400 | -0.23% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-08-28 | ₹65.3900 | +0.23% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-08-27 | ₹65.2400 | -0.17% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-08-26 | ₹65.3500 | -0.67% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-08-25 | ₹65.7900 | +0.34% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-08-24 | ₹65.5700 | 0.00% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-08-21 | ₹65.5700 | -0.08% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-08-20 | ₹65.6200 | +0.55% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-08-19 | ₹65.2600 | -0.26% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-08-18 | ₹65.4300 | -0.20% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-08-17 | ₹65.5600 | -0.20% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-08-14 | ₹65.6900 | -0.20% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-08-13 | ₹65.8200 | -0.06% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-08-12 | ₹65.8600 | +0.06% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-08-11 | ₹65.8200 | -0.11% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-08-10 | ₹65.8900 | 0.00% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-08-07 | ₹65.8900 | +0.08% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-08-06 | ₹65.8400 | +0.15% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-08-05 | ₹65.7400 | +0.24% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-08-04 | ₹65.5800 | -0.11% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-08-03 | ₹65.6500 | +0.86% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-07-31 | ₹65.0900 | +0.45% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-07-30 | ₹64.8000 | +0.06% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-07-29 | ₹64.7600 | +0.84% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-07-28 | ₹64.2200 | -0.28% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-07-27 | ₹64.4000 | +0.23% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-07-24 | ₹64.2500 | -0.23% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-07-23 | ₹64.4000 | -0.51% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-07-22 | ₹64.7300 | -0.63% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-07-21 | ₹65.1400 | +0.23% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-07-20 | ₹64.9900 | +0.34% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-07-17 | ₹64.7700 | +0.20% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-07-16 | ₹64.6400 | -0.14% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-07-15 | ₹64.7300 | +0.33% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-07-14 | ₹64.5200 | -0.37% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-07-13 | ₹64.7600 | -0.11% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-07-10 | ₹64.8300 | +0.79% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-07-09 | ₹64.3200 | +0.56% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-07-08 | ₹63.9600 | -1.25% |