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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(10/07/2025) 11.7775
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 2.04%
1 Year Ago : 8.81%
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NAV DateRepurcahse ()Sale ()Amount ()
10/07/202511.7811.7811.78
09/07/202511.7811.7811.78
08/07/202511.7711.7711.77
07/07/202511.7811.7811.78
04/07/202511.7711.7711.77
03/07/202511.7711.7711.77
02/07/202511.7611.7611.76
01/07/202511.7611.7611.76
30/06/202511.7511.7511.75
27/06/202511.7411.7411.74
26/06/202511.7411.7411.74
25/06/202511.7411.7411.74
24/06/202511.7411.7411.74
23/06/202511.7311.7311.73
20/06/202511.7411.7411.74
19/06/202511.7311.7311.73
18/06/202511.7411.7411.74
17/06/202511.7311.7311.73
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