Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund₹75.0200
+0.24%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF754K01CE0). As of 2026-09-17, its NAV is ₹75.0200 (+0.24% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
118624
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
Growth
ISIN
INF754K01CE0
ISIN (Reinvest)
—
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-Direct Plan-Growth Option | 2026-09-17 | ₹75.0200 | +0.24% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-16 | ₹74.8400 | +0.16% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-15 | ₹74.7200 | -1.45% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-11 | ₹75.8200 | -0.28% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-10 | ₹76.0300 | 0.00% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-09 | ₹76.0300 | -0.55% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-08 | ₹76.4500 | -0.01% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-07 | ₹76.4600 | -0.20% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-04 | ₹76.6100 | -0.07% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-03 | ₹76.6600 | -0.03% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-02 | ₹76.6800 | -0.34% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-09-01 | ₹76.9400 | -0.34% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-31 | ₹77.2000 | -0.19% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-28 | ₹77.3500 | +0.23% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-27 | ₹77.1700 | -0.18% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-26 | ₹77.3100 | -0.04% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-25 | ₹77.3400 | +0.35% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-24 | ₹77.0700 | 0.00% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-21 | ₹77.0700 | -0.06% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-20 | ₹77.1200 | +0.55% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-19 | ₹76.7000 | -0.25% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-18 | ₹76.8900 | -0.21% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-17 | ₹77.0500 | -0.17% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-14 | ₹77.1800 | -0.19% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-13 | ₹77.3300 | -0.06% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-12 | ₹77.3800 | +0.06% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-11 | ₹77.3300 | -0.12% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-10 | ₹77.4200 | +0.03% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-07 | ₹77.4000 | +0.06% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-06 | ₹77.3500 | +0.17% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-05 | ₹77.2200 | +0.25% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-04 | ₹77.0300 | -0.10% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-08-03 | ₹77.1100 | +0.88% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-07-31 | ₹76.4400 | +0.45% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-07-30 | ₹76.1000 | +0.07% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-07-29 | ₹76.0500 | +0.85% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-07-28 | ₹75.4100 | -0.28% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-07-27 | ₹75.6200 | +0.88% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-07-24 | ₹74.9600 | -0.23% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-07-23 | ₹75.1300 | -0.52% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-07-22 | ₹75.5200 | -0.61% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-07-21 | ₹75.9800 | +0.22% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-07-20 | ₹75.8100 | +0.34% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-07-17 | ₹75.5500 | +0.20% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-07-16 | ₹75.4000 | -0.12% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-07-15 | ₹75.4900 | +0.33% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-07-14 | ₹75.2400 | -0.37% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-07-13 | ₹75.5200 | -0.09% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-07-10 | ₹75.5900 | +0.80% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 2026-07-09 | ₹74.9900 | +0.56% |