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NSE Prices delayed by 15 minutes ! Prices as on Aug 22, 2025

ABB India 5063 [ -1.53% ]
ACC 1821.1 [ -1.56% ]
Ambuja Cements 577.15 [ -1.97% ]
Asian Paints Ltd. 2504.5 [ -2.42% ]
Axis Bank Ltd. 1070.9 [ -0.74% ]
Bajaj Auto 8679.5 [ -0.06% ]
Bank of Baroda 240.23 [ -1.29% ]
Bharti Airtel 1933.3 [ 0.18% ]
Bharat Heavy Ele 218.59 [ 0.05% ]
Bharat Petroleum 316.45 [ -1.09% ]
Britannia Ind. 5545.5 [ -0.93% ]
Cipla 1592.8 [ 0.00% ]
Coal India 374.45 [ -0.98% ]
Colgate Palm. 2299.3 [ -2.18% ]
Dabur India 515.95 [ 0.05% ]
DLF Ltd. 762.55 [ -1.38% ]
Dr. Reddy's Labs 1277.6 [ 0.08% ]
GAIL (India) 176.81 [ -0.54% ]
Grasim Inds. 2813.8 [ -2.34% ]
HCL Technologies 1466.3 [ -1.82% ]
HDFC Bank 1964.6 [ -1.34% ]
Hero MotoCorp 4997.9 [ -1.95% ]
Hindustan Unilever L 2629.9 [ -0.68% ]
Hindalco Indus. 704.2 [ -0.44% ]
ICICI Bank 1436.4 [ -0.66% ]
Indian Hotels Co 788.85 [ -0.85% ]
IndusInd Bank 760.1 [ -0.96% ]
Infosys L 1487.5 [ -0.59% ]
ITC Ltd. 398.3 [ -1.79% ]
Jindal Steel 997.25 [ -1.28% ]
Kotak Mahindra Bank 1986.6 [ -1.55% ]
L&T 3595.8 [ -0.47% ]
Lupin Ltd. 1974.7 [ 0.62% ]
Mahi. & Mahi 3403 [ 0.83% ]
Maruti Suzuki India 14349 [ 0.48% ]
MTNL 46.09 [ 0.46% ]
Nestle India 1162.9 [ -1.40% ]
NIIT Ltd. 112.44 [ -1.50% ]
NMDC Ltd. 70.16 [ -1.68% ]
NTPC 337 [ -0.53% ]
ONGC 236.29 [ -0.84% ]
Punj. NationlBak 105.29 [ -1.75% ]
Power Grid Corpo 283.35 [ -0.23% ]
Reliance Inds. 1409.2 [ -1.09% ]
SBI 816.25 [ -1.14% ]
Vedanta 444.25 [ -0.59% ]
Shipping Corpn. 216.41 [ -0.03% ]
Sun Pharma. 1641.8 [ 0.10% ]
Tata Chemicals 938.05 [ -0.23% ]
Tata Consumer Produc 1084.1 [ -0.37% ]
Tata Motors 680.3 [ -0.74% ]
Tata Steel 158.55 [ -1.83% ]
Tata Power Co. 385.6 [ -0.63% ]
Tata Consultancy 3054 [ -1.57% ]
Tech Mahindra 1505 [ -1.07% ]
UltraTech Cement 12589 [ -2.18% ]
United Spirits 1329.9 [ -0.53% ]
Wipro 248.64 [ -0.51% ]
Zee Entertainment En 123.58 [ 5.52% ]

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NAV HISTORY

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Edelweiss Multi Asset Allocation Fund - Direct Plan

Fund :	Edelweiss Mutual Fund
Category :	Debt - Hybrid
Type :	Open Ended
NAV(22/08/2025)	11.8279

Percentage Returns :
1 Month Ago :	0.2%
3 Months Ago :	1.03%
1 Year Ago :	8.11%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
22/08/2025	11.83	11.83	11.83
21/08/2025	11.83	11.83	11.83
20/08/2025	11.83	11.83	11.83
19/08/2025	11.82	11.82	11.82
18/08/2025	11.83	11.83	11.83
14/08/2025	11.83	11.83	11.83
13/08/2025	11.81	11.81	11.81
12/08/2025	11.81	11.81	11.81
11/08/2025	11.83	11.83	11.83
08/08/2025	11.82	11.82	11.82
07/08/2025	11.82	11.82	11.82
06/08/2025	11.82	11.82	11.82
05/08/2025	11.84	11.84	11.84
04/08/2025	11.83	11.83	11.83
01/08/2025	11.82	11.82	11.82
31/07/2025	11.82	11.82	11.82
30/07/2025	11.82	11.82	11.82
29/07/2025	11.81	11.81	11.81
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