Edelweiss Multi Asset Allocation Fund - Direct Plan
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(14/08/2026)
|
12.6242
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.55%
|
| 3 Months Ago :
|
2.37%
|
| 1 Year Ago :
|
6.71%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/08/2026 | 12.62 | 12.62 | 12.62 |
| 13/08/2026 | 12.62 | 12.62 | 12.62 |
| 12/08/2026 | 12.63 | 12.63 | 12.63 |
| 11/08/2026 | 12.62 | 12.62 | 12.62 |
| 10/08/2026 | 12.62 | 12.62 | 12.62 |
| 07/08/2026 | 12.62 | 12.62 | 12.62 |
| 06/08/2026 | 12.61 | 12.61 | 12.61 |
| 05/08/2026 | 12.60 | 12.60 | 12.60 |
| 04/08/2026 | 12.60 | 12.60 | 12.60 |
| 03/08/2026 | 12.60 | 12.60 | 12.60 |
| 31/07/2026 | 12.60 | 12.60 | 12.60 |
| 30/07/2026 | 12.60 | 12.60 | 12.60 |
| 29/07/2026 | 12.60 | 12.60 | 12.60 |
| 28/07/2026 | 12.59 | 12.59 | 12.59 |
| 27/07/2026 | 12.59 | 12.59 | 12.59 |
| 24/07/2026 | 12.58 | 12.58 | 12.58 |
| 23/07/2026 | 12.58 | 12.58 | 12.58 |
| 22/07/2026 | 12.58 | 12.58 | 12.58 |
|
|