Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹25.3800
+0.67%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF754K01178). As of 2026-09-18, its NAV is ₹25.3800 (+0.67% from the previous day). Full daily NAV history since 2009-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
112109
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF754K01178
ISIN (Reinvest)
INF754K01186
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 - Regular Plan - IDCW Option | 2026-09-18 | ₹25.3800 | +0.67% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹25.2100 | +0.24% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹25.1500 | +0.16% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹25.1100 | -1.45% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹25.4800 | -0.31% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹25.5600 | +0.04% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹25.5500 | -0.58% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹25.7000 | 0.00% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹25.7000 | -0.23% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹25.7600 | -0.04% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹25.7700 | -0.04% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹25.7800 | -0.35% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹25.8700 | -0.35% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹25.9600 | -0.19% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹26.0100 | +0.23% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹25.9500 | -0.19% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹26.0000 | -0.84% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹26.2200 | +0.34% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹26.1300 | 0.00% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹26.1300 | -0.08% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹26.1500 | +0.54% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹26.0100 | -0.27% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹26.0800 | -0.19% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹26.1300 | -0.19% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹26.1800 | -0.19% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹26.2300 | -0.08% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹26.2500 | +0.08% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹26.2300 | -0.11% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹26.2600 | 0.00% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹26.2600 | +0.08% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹26.2400 | +0.15% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹26.2000 | +0.23% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹26.1400 | -0.08% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹26.1600 | +0.85% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹25.9400 | +0.46% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹25.8200 | +0.04% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹25.8100 | +0.86% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹25.5900 | -0.31% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹25.6700 | +0.08% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹25.6500 | -0.23% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹25.7100 | -0.50% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹25.8400 | -0.65% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹26.0100 | +0.23% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹25.9500 | +0.35% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹25.8600 | +0.19% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹25.8100 | -0.12% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹25.8400 | +0.31% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹25.7600 | -0.35% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹25.8500 | -0.12% |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹25.8800 | +0.78% |