Edelweiss Multi Asset Allocation Fund
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(07/05/2026)
|
12.2213
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.5%
|
| 3 Months Ago :
|
1.18%
|
| 1 Year Ago :
|
5.63%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 08/05/2026 | 12.23 | 12.23 | 12.23 |
| 07/05/2026 | 12.22 | 12.22 | 12.22 |
| 06/05/2026 | 12.23 | 12.23 | 12.23 |
| 05/05/2026 | 12.21 | 12.21 | 12.21 |
| 04/05/2026 | 12.21 | 12.21 | 12.21 |
| 30/04/2026 | 12.22 | 12.22 | 12.22 |
| 29/04/2026 | 12.23 | 12.23 | 12.23 |
| 28/04/2026 | 12.25 | 12.25 | 12.25 |
| 27/04/2026 | 12.24 | 12.24 | 12.24 |
| 24/04/2026 | 12.21 | 12.21 | 12.21 |
| 23/04/2026 | 12.22 | 12.22 | 12.22 |
| 22/04/2026 | 12.23 | 12.23 | 12.23 |
| 21/04/2026 | 12.23 | 12.23 | 12.23 |
| 20/04/2026 | 12.22 | 12.22 | 12.22 |
| 17/04/2026 | 12.22 | 12.22 | 12.22 |
| 16/04/2026 | 12.22 | 12.22 | 12.22 |
| 15/04/2026 | 12.20 | 12.20 | 12.20 |
| 13/04/2026 | 12.20 | 12.20 | 12.20 |
|
|