Edelweiss Multi Asset Allocation Fund - Direct Plan
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(12/09/2025)
|
11.8723
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.48%
|
| 3 Months Ago :
|
1.37%
|
| 1 Year Ago :
|
7.93%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 12/09/2025 | 11.87 | 11.87 | 11.87 |
| 11/09/2025 | 11.87 | 11.87 | 11.87 |
| 10/09/2025 | 11.87 | 11.87 | 11.87 |
| 09/09/2025 | 11.87 | 11.87 | 11.87 |
| 05/09/2025 | 11.86 | 11.86 | 11.86 |
| 04/09/2025 | 11.85 | 11.85 | 11.85 |
| 03/09/2025 | 11.84 | 11.84 | 11.84 |
| 02/09/2025 | 11.84 | 11.84 | 11.84 |
| 01/09/2025 | 11.83 | 11.83 | 11.83 |
| 29/08/2025 | 11.83 | 11.83 | 11.83 |
| 28/08/2025 | 11.83 | 11.83 | 11.83 |
| 26/08/2025 | 11.82 | 11.82 | 11.82 |
| 25/08/2025 | 11.83 | 11.83 | 11.83 |
| 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 |
|
|