Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹32.1300
+0.25%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF754K01CB6). As of 2026-09-17, its NAV is ₹32.1300 (+0.25% 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
118625
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF754K01CB6
ISIN (Reinvest)
INF754K01CC4
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 - IDCW Option | 2026-09-17 | ₹32.1300 | +0.25% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹32.0500 | +0.16% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹32.0000 | -1.45% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹32.4700 | -0.28% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹32.5600 | 0.00% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹32.5600 | -0.55% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹32.7400 | -0.03% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹32.7500 | -0.18% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹32.8100 | -0.06% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹32.8300 | -0.03% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹32.8400 | -0.33% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹32.9500 | -0.33% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹33.0600 | -0.21% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹33.1300 | +0.24% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹33.0500 | -0.18% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹33.1100 | -0.69% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹33.3400 | +0.36% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹33.2200 | 0.00% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹33.2200 | -0.06% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹33.2400 | +0.54% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹33.0600 | -0.24% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹33.1400 | -0.21% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹33.2100 | -0.18% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹33.2700 | -0.18% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹33.3300 | -0.06% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹33.3500 | +0.06% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹33.3300 | -0.12% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹33.3700 | +0.03% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹33.3600 | +0.06% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹33.3400 | +0.18% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹33.2800 | +0.24% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹33.2000 | -0.12% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹33.2400 | +0.88% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹32.9500 | +0.46% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹32.8000 | +0.06% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹32.7800 | +0.86% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹32.5000 | -0.28% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹32.5900 | +0.22% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹32.5200 | -0.21% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹32.5900 | -0.52% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹32.7600 | -0.61% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹32.9600 | +0.24% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹32.8800 | +0.34% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹32.7700 | +0.18% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹32.7100 | -0.12% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹32.7500 | +0.34% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹32.6400 | -0.37% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹32.7600 | -0.09% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹32.7900 | +0.80% |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹32.5300 | +0.56% |