Edelweiss Multi Asset Allocation Fund - Direct Plan
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(20/10/2025)
|
11.9596
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.6%
|
| 3 Months Ago :
|
1.38%
|
| 1 Year Ago :
|
7.93%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/10/2025 | 11.96 | 11.96 | 11.96 |
| 17/10/2025 | 11.97 | 11.97 | 11.97 |
| 16/10/2025 | 11.95 | 11.95 | 11.95 |
| 15/10/2025 | 11.95 | 11.95 | 11.95 |
| 14/10/2025 | 11.96 | 11.96 | 11.96 |
| 13/10/2025 | 11.95 | 11.95 | 11.95 |
| 10/10/2025 | 11.94 | 11.94 | 11.94 |
| 09/10/2025 | 11.94 | 11.94 | 11.94 |
| 08/10/2025 | 11.94 | 11.94 | 11.94 |
| 07/10/2025 | 11.93 | 11.93 | 11.93 |
| 06/10/2025 | 11.93 | 11.93 | 11.93 |
| 03/10/2025 | 11.92 | 11.92 | 11.92 |
| 01/10/2025 | 11.91 | 11.91 | 11.91 |
| 30/09/2025 | 11.90 | 11.90 | 11.90 |
| 29/09/2025 | 11.90 | 11.90 | 11.90 |
| 26/09/2025 | 11.90 | 11.90 | 11.90 |
| 25/09/2025 | 11.90 | 11.90 | 11.90 |
| 24/09/2025 | 11.90 | 11.90 | 11.90 |
|
|