Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund₹61.3700
-0.02%
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 2026-10-30, its NAV is ₹61.3700 (-0.02% 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
Average AUM (July - September 2026)
₹ 4.53 lakh
Risk Metrics
CAGR 1Y
-6.43%
CAGR 3Y
9.83%
CAGR since inception
11.22%
Return since inception
532.68%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
154 days
Drawdown Duration 10Y
32 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-10-30 | ₹61.3700 | -0.02% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-10-29 | ₹61.3800 | +0.66% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-10-28 | ₹60.9800 | +0.05% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-10-27 | ₹60.9500 | -0.03% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-10-26 | ₹60.9700 | +0.88% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-10-23 | ₹60.4400 | -0.90% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-10-22 | ₹60.9900 | -0.54% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-10-21 | ₹61.3200 | -0.79% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-10-19 | ₹61.8100 | -0.72% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-10-16 | ₹62.2600 | +0.39% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-10-15 | ₹62.0200 | +0.40% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-10-14 | ₹61.7700 | -0.31% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-10-13 | ₹61.9600 | +0.65% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-10-12 | ₹61.5600 | -0.21% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-10-09 | ₹61.6900 | +0.87% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-10-08 | ₹61.1600 | -1.37% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-10-07 | ₹62.0100 | -0.39% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-10-06 | ₹62.2500 | +0.73% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-10-05 | ₹61.8000 | +0.50% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-10-01 | ₹61.4900 | -0.71% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-09-30 | ₹61.9300 | -0.13% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-09-29 | ₹62.0100 | -0.32% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-09-28 | ₹62.2100 | -1.89% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-09-25 | ₹63.4100 | +0.05% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-09-24 | ₹63.3800 | -1.03% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-09-23 | ₹64.0400 | +0.45% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-09-22 | ₹63.7500 | -0.13% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-09-21 | ₹63.8300 | +0.06% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-09-18 | ₹63.7900 | +0.68% |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 2026-09-17 | ₹63.3600 | +0.24% |
| 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% |