Mutual fund details

    Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option

    Hybrid Scheme - Aggressive Hybrid Fund
    Code 112013ISIN INF754K01137Edelweiss Mutual Fund
    ₹63.7900

    NAV · 18-Sep-2026

    NAV
    ₹63.7900
    As On
    18-Sep-2026
    Scheme Code
    112013
    Fund House
    Edelweiss Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹63.7900
    NAV date
    18-Sep-2026
    Scheme code
    112013
    Fund house
    Edelweiss Mutual Fund
    ISIN (growth / payout)
    INF754K01137
    ISIN (reinvestment)
    INF754K01145

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Aggressive Hybrid Fund
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)

    About

    Fund house
    Edelweiss Mutual Fund
    Category
    Hybrid Scheme - Aggressive Hybrid Fund
    Scheme code
    112013
    Latest NAV
    ₹63.7900

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.