Edelweiss Aggressive Hybrid Fund Direct · Growth
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
3120 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,315.74 | ₹73.54 | ₹72.70 | ₹11,86,154.31 | -1.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,297.57 | ₹73.63 | ₹73.35 | ₹11,95,426.59 | -0.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,300.85 | ₹73.61 | ₹73.41 | ₹11,96,645.27 | -0.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,308.52 | ₹73.58 | ₹73.32 | ₹11,95,740.74 | -0.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,327.67 | ₹73.49 | ₹73.31 | ₹11,96,981.26 | -0.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,334.06 | ₹73.46 | ₹73.16 | ₹11,95,000.01 | -0.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,343.88 | ₹73.42 | ₹73.76 | ₹12,05,524.92 | 0.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,316.62 | ₹73.54 | ₹74.50 | ₹12,15,588.22 | 1.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,291.64 | ₹73.65 | ₹74.40 | ₹12,12,098.37 | 1.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,283.44 | ₹73.69 | ₹74.47 | ₹12,12,627.76 | 1.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,291 | ₹73.66 | ₹73.76 | ₹12,01,623.99 | 0.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,261.56 | ₹73.79 | ₹73.67 | ₹11,97,989.2 | -0.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,260.78 | ₹73.79 | ₹73.66 | ₹11,97,768.87 | -0.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,282.68 | ₹73.69 | ₹73.48 | ₹11,96,451.39 | -0.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,254.91 | ₹73.82 | ₹73.33 | ₹11,91,972.9 | -0.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,298.66 | ₹73.62 | ₹73.54 | ₹11,98,603.25 | -0.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,326.78 | ₹73.50 | ₹73.72 | ₹12,03,609.97 | 0.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,357.34 | ₹73.36 | ₹73.11 | ₹11,95,885.3 | -0.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,327.14 | ₹73.49 | ₹72.70 | ₹11,86,983.03 | -1.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,296.07 | ₹73.63 | ₹73.78 | ₹12,02,323.78 | 0.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,309.9 | ₹73.57 | ₹74.58 | ₹12,16,392.35 | 1.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,317.31 | ₹73.54 | ₹74.89 | ₹12,22,003.07 | 1.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,317.52 | ₹73.54 | ₹74.65 | ₹12,18,102.77 | 1.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,318.13 | ₹73.53 | ₹74.01 | ₹12,07,704.92 | 0.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,330.42 | ₹73.48 | ₹74.05 | ₹12,09,267.83 | 0.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,389.2 | ₹73.22 | ₹73.70 | ₹12,07,883.94 | 0.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,382.06 | ₹73.25 | ₹74.09 | ₹12,13,746.58 | 1.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,362.36 | ₹73.34 | ₹73.89 | ₹12,09,015.12 | 0.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,368.26 | ₹73.31 | ₹74.01 | ₹12,11,414.8 | 1.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,353.16 | ₹73.38 | ₹73.39 | ₹12,00,158.16 | 0.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,350.91 | ₹73.39 | ₹73.99 | ₹12,09,804.19 | 0.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,336.59 | ₹73.45 | ₹74.31 | ₹12,13,972.17 | 1.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,301.19 | ₹73.61 | ₹74.43 | ₹12,13,297.77 | 1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,307.48 | ₹73.58 | ₹73.93 | ₹12,05,612.25 | 0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,284.75 | ₹73.68 | ₹73.86 | ₹12,02,791.91 | 0.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,307.33 | ₹73.58 | ₹73.48 | ₹11,98,262.37 | -0.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,334.14 | ₹73.46 | ₹73.46 | ₹11,99,905.57 | 0.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,402.77 | ₹73.15 | ₹72.57 | ₹11,90,348.72 | -0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,372.96 | ₹73.29 | ₹72.86 | ₹11,92,934.11 | -0.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,409.2 | ₹73.13 | ₹72.19 | ₹11,84,580.26 | -1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,403.16 | ₹73.15 | ₹72.38 | ₹11,87,260.46 | -1.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,404.89 | ₹73.15 | ₹70.33 | ₹11,53,755.92 | -3.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,406.09 | ₹73.14 | ₹70.15 | ₹11,50,887.42 | -4.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,434.34 | ₹73.01 | ₹69.47 | ₹11,41,693.57 | -4.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,437.94 | ₹73.00 | ₹69.49 | ₹11,42,272.35 | -4.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,457.86 | ₹72.91 | ₹68.40 | ₹11,25,717.62 | -6.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,457.86 | ₹72.91 | ₹68.40 | ₹11,25,717.62 | -6.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,442.6 | ₹72.98 | ₹69.51 | ₹11,42,925.31 | -4.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,408.75 | ₹73.13 | ₹70.59 | ₹11,58,293.44 | -3.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,414.06 | ₹73.10 | ₹69.49 | ₹11,40,612.86 | -4.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,419.23 | ₹73.08 | ₹68.44 | ₹11,23,731.89 | -6.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,387.1 | ₹73.22 | ₹70.09 | ₹11,48,572.05 | -4.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,392.98 | ₹73.20 | ₹69.77 | ₹11,43,738.16 | -4.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,378.38 | ₹73.26 | ₹71.43 | ₹11,69,907.52 | -2.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,380.32 | ₹73.25 | ₹70.87 | ₹11,60,873.39 | -3.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,411.82 | ₹73.11 | ₹70.33 | ₹11,54,243.52 | -3.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,492.56 | ₹72.76 | ₹70.14 | ₹11,56,788.42 | -3.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,476.73 | ₹72.83 | ₹71.35 | ₹11,75,614.88 | -2.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,471.28 | ₹72.85 | ₹71.75 | ₹11,81,814.2 | -1.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,495.9 | ₹72.74 | ₹72.50 | ₹11,95,952.81 | -0.3% |
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