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 |
|