Edelweiss Aggressive Hybrid Fund Direct · Growth
6.5%
Mean CAGR
₹12.00 L
Invested
₹12.78 L
Final Value
3180 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,196.35 | ₹74.09 | ₹73.75 | ₹11,94,481 | -0.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,186.09 | ₹74.13 | ₹73.75 | ₹11,93,724.29 | -0.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,181.88 | ₹74.15 | ₹73.28 | ₹11,85,808.08 | -1.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,173.06 | ₹74.19 | ₹73.23 | ₹11,84,352.82 | -1.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,149.77 | ₹74.30 | ₹72.77 | ₹11,75,218.72 | -2.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,210.13 | ₹74.02 | ₹72.13 | ₹11,69,236.83 | -2.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,163.61 | ₹74.24 | ₹72.79 | ₹11,76,549.45 | -1.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,124.97 | ₹74.42 | ₹73.17 | ₹11,79,864.19 | -1.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,131.06 | ₹74.39 | ₹73.75 | ₹11,89,665.68 | -0.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,138.6 | ₹74.35 | ₹74.28 | ₹11,98,775.36 | -0.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,143.3 | ₹74.33 | ₹73.99 | ₹11,94,442.72 | -0.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,156.57 | ₹74.27 | ₹73.69 | ₹11,90,577.81 | -0.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,187.62 | ₹74.13 | ₹73.92 | ₹11,96,589.14 | -0.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,144.51 | ₹74.33 | ₹73.43 | ₹11,85,491.17 | -1.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,143.11 | ₹74.33 | ₹73.58 | ₹11,87,809.84 | -1.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,156.2 | ₹74.27 | ₹72.95 | ₹11,78,594.61 | -1.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,134.98 | ₹74.37 | ₹73.95 | ₹11,93,181.4 | -0.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,109.11 | ₹74.49 | ₹74.23 | ₹11,95,779.24 | -0.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,121.02 | ₹74.43 | ₹73.70 | ₹11,88,119.4 | -1.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,158.08 | ₹74.26 | ₹73.32 | ₹11,84,710.66 | -1.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,168.09 | ₹74.22 | ₹73.84 | ₹11,93,851.79 | -0.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,157.83 | ₹74.26 | ₹73.93 | ₹11,94,548.36 | -0.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,144.92 | ₹74.32 | ₹74.17 | ₹11,97,468.75 | -0.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,122.87 | ₹74.42 | ₹75.09 | ₹12,10,666.17 | 0.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,153.59 | ₹74.28 | ₹75.05 | ₹12,12,326.59 | 1.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,153.71 | ₹74.28 | ₹75.84 | ₹12,25,097.62 | 2.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,119.77 | ₹74.44 | ₹75.49 | ₹12,16,881.06 | 1.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,086.14 | ₹74.59 | ₹75.58 | ₹12,15,790.34 | 1.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,081.79 | ₹74.61 | ₹75.52 | ₹12,14,496.41 | 1.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,099.28 | ₹74.53 | ₹75.02 | ₹12,07,768.29 | 0.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,126.92 | ₹74.41 | ₹74.84 | ₹12,06,939 | 0.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,133.15 | ₹74.38 | ₹74.72 | ₹12,05,468.78 | 0.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,125.38 | ₹74.41 | ₹75.82 | ₹12,22,626.68 | 1.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,116.01 | ₹74.46 | ₹76.03 | ₹12,25,300.24 | 2.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,134.48 | ₹74.37 | ₹76.03 | ₹12,26,704.64 | 2.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,140.78 | ₹74.34 | ₹76.45 | ₹12,33,962.42 | 2.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,134.24 | ₹74.37 | ₹76.46 | ₹12,33,624.3 | 2.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,132.11 | ₹74.38 | ₹76.61 | ₹12,35,880.89 | 3.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,137.82 | ₹74.36 | ₹76.66 | ₹12,37,125.45 | 3.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,143.67 | ₹74.33 | ₹76.68 | ₹12,37,896.68 | 3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,157.15 | ₹74.27 | ₹76.94 | ₹12,43,131.41 | 3.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,178.58 | ₹74.17 | ₹77.20 | ₹12,48,986.34 | 4.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,167.28 | ₹74.22 | ₹77.35 | ₹12,50,539.05 | 4.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,159.04 | ₹74.26 | ₹77.17 | ₹12,46,993.14 | 3.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,143.64 | ₹74.33 | ₹77.31 | ₹12,48,064.88 | 4.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,148.9 | ₹74.30 | ₹77.34 | ₹12,48,956.3 | 4.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,172.67 | ₹74.20 | ₹77.07 | ₹12,46,427.95 | 3.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,109.84 | ₹74.48 | ₹77.07 | ₹12,41,585.15 | 3.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,114.1 | ₹74.47 | ₹77.12 | ₹12,42,719.18 | 3.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,119.66 | ₹74.44 | ₹76.70 | ₹12,36,378.14 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,097.22 | ₹74.54 | ₹76.89 | ₹12,37,714.98 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,108.59 | ₹74.49 | ₹77.05 | ₹12,41,166.68 | 3.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,167.39 | ₹74.22 | ₹77.18 | ₹12,47,799.29 | 4.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,198.85 | ₹74.08 | ₹77.33 | ₹12,52,657.3 | 4.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,166.13 | ₹74.23 | ₹77.38 | ₹12,50,934.78 | 4.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,167.01 | ₹74.22 | ₹77.33 | ₹12,50,195.17 | 4.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,161.84 | ₹74.25 | ₹77.42 | ₹12,51,249.44 | 4.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,196.23 | ₹74.09 | ₹77.40 | ₹12,53,588.24 | 4.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,179.19 | ₹74.17 | ₹77.35 | ₹12,51,460.31 | 4.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,183.98 | ₹74.14 | ₹77.22 | ₹12,49,726.6 | 4.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,198.72 | ₹74.08 | ₹77.03 | ₹12,47,787.68 | 4.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,203.22 | ₹74.06 | ₹77.11 | ₹12,49,430.35 | 4.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,267.7 | ₹73.76 | ₹76.44 | ₹12,43,503.34 | 3.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,273.55 | ₹73.74 | ₹76.10 | ₹12,38,417.09 | 3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,267.45 | ₹73.76 | ₹76.05 | ₹12,37,139.5 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,258.92 | ₹73.80 | ₹75.41 | ₹12,26,084.87 | 2.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,247.66 | ₹73.85 | ₹75.62 | ₹12,28,648.19 | 2.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,236.06 | ₹73.91 | ₹74.96 | ₹12,17,055.29 | 1.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,249.18 | ₹73.85 | ₹75.13 | ₹12,20,800.83 | 1.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,206.57 | ₹74.04 | ₹75.52 | ₹12,23,920.45 | 2.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,171.75 | ₹74.20 | ₹75.98 | ₹12,28,729.32 | 2.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,178.51 | ₹74.17 | ₹75.81 | ₹12,26,493.09 | 2.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,178.71 | ₹74.17 | ₹75.55 | ₹12,22,301.9 | 1.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,208.21 | ₹74.03 | ₹75.40 | ₹12,22,099.23 | 1.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,232.49 | ₹73.92 | ₹75.49 | ₹12,25,391.04 | 2.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,249.51 | ₹73.84 | ₹75.24 | ₹12,22,612.76 | 1.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,285.38 | ₹73.68 | ₹75.52 | ₹12,29,871.94 | 2.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,255.79 | ₹73.82 | ₹75.59 | ₹12,28,775.46 | 2.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,286.64 | ₹73.68 | ₹74.99 | ₹12,21,335.32 | 1.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,304.13 | ₹73.60 | ₹74.57 | ₹12,15,799.11 | 1.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,286.98 | ₹73.67 | ₹75.52 | ₹12,29,992.7 | 2.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,270.63 | ₹73.75 | ₹75.77 | ₹12,32,825.99 | 2.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,280.37 | ₹73.70 | ₹75.47 | ₹12,28,679.67 | 2.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,301.7 | ₹73.61 | ₹75.46 | ₹12,30,126.64 | 2.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,317.89 | ₹73.54 | ₹75.05 | ₹12,24,657.69 | 2.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,338.99 | ₹73.44 | ₹74.93 | ₹12,24,280.22 | 2.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,332.02 | ₹73.47 | ₹74.92 | ₹12,23,595.1 | 2.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,253.39 | ₹73.83 | ₹74.93 | ₹12,17,866.62 | 1.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,262.56 | ₹73.79 | ₹75.06 | ₹12,20,667.84 | 1.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,272.98 | ₹73.74 | ₹74.81 | ₹12,17,381.75 | 1.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,242.96 | ₹73.87 | ₹75.32 | ₹12,23,420.02 | 2.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,225.68 | ₹73.95 | ₹75.06 | ₹12,17,899.28 | 1.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,206.57 | ₹74.04 | ₹74.94 | ₹12,14,520.71 | 1.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,214.71 | ₹74.00 | ₹74.70 | ₹12,11,238.5 | 0.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,239.72 | ₹73.89 | ₹74.39 | ₹12,08,073.1 | 0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,266.14 | ₹73.77 | ₹74.24 | ₹12,07,598.31 | 0.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,300.09 | ₹73.62 | ₹73.68 | ₹12,00,990.37 | 0.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,300.98 | ₹73.61 | ₹72.60 | ₹11,83,451.25 | -1.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,288.98 | ₹73.67 | ₹72.82 | ₹11,86,163.67 | -1.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,304.12 | ₹73.60 | ₹73.20 | ₹11,93,461.34 | -0.5% |
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