Edelweiss Multi Asset Allocation Fund - Direct Plan
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(10/07/2025)
|
11.7775
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.5%
|
| 3 Months Ago :
|
2.04%
|
| 1 Year Ago :
|
8.81%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 10/07/2025 | 11.78 | 11.78 | 11.78 |
| 09/07/2025 | 11.78 | 11.78 | 11.78 |
| 08/07/2025 | 11.77 | 11.77 | 11.77 |
| 07/07/2025 | 11.78 | 11.78 | 11.78 |
| 04/07/2025 | 11.77 | 11.77 | 11.77 |
| 03/07/2025 | 11.77 | 11.77 | 11.77 |
| 02/07/2025 | 11.76 | 11.76 | 11.76 |
| 01/07/2025 | 11.76 | 11.76 | 11.76 |
| 30/06/2025 | 11.75 | 11.75 | 11.75 |
| 27/06/2025 | 11.74 | 11.74 | 11.74 |
| 26/06/2025 | 11.74 | 11.74 | 11.74 |
| 25/06/2025 | 11.74 | 11.74 | 11.74 |
| 24/06/2025 | 11.74 | 11.74 | 11.74 |
| 23/06/2025 | 11.73 | 11.73 | 11.73 |
| 20/06/2025 | 11.74 | 11.74 | 11.74 |
| 19/06/2025 | 11.73 | 11.73 | 11.73 |
| 18/06/2025 | 11.74 | 11.74 | 11.74 |
| 17/06/2025 | 11.73 | 11.73 | 11.73 |
|
|