BSE Prices delayed by 5 minutes ! Prices as on Jun 03, 2025

ABB India 5996.6 [ 0.37% ]
ACC 1878.55 [ -0.28% ]
Ambuja Cements 552 [ -0.55% ]
Asian Paints Ltd. 2255.9 [ -0.50% ]
Axis Bank Ltd. 1181.65 [ -1.13% ]
Bajaj Auto 8563.95 [ 0.61% ]
Bank of Baroda 253.6 [ -0.47% ]
Bharti Airtel 1841.5 [ -0.73% ]
Bharat Heavy Ele 252.95 [ -3.23% ]
Bharat Petroleum 309.65 [ -2.12% ]
Britannia Ind. 5571.65 [ -0.68% ]
Cipla 1472.8 [ 0.21% ]
Coal India 392.8 [ -1.71% ]
Colgate Palm. 2475.55 [ 0.19% ]
Dabur India 485.5 [ 0.22% ]
DLF Ltd. 804.5 [ -0.74% ]
Dr. Reddy's Labs 1248.6 [ -0.04% ]
GAIL (India) 191.9 [ 0.16% ]
Grasim Inds. 2551.75 [ 1.10% ]
HCL Technologies 1630.25 [ -0.09% ]
HDFC Bank 1925.25 [ -0.39% ]
Hero MotoCorp 4204.45 [ -0.64% ]
Hindustan Unilever L 2352.15 [ -0.88% ]
Hindalco Indus. 631.75 [ 0.06% ]
ICICI Bank 1438 [ -0.90% ]
Indian Hotels Co 761.45 [ -2.94% ]
IndusInd Bank 800.25 [ -1.51% ]
Infosys L 1542.35 [ -0.76% ]
ITC Ltd. 416.8 [ -0.61% ]
Jindal St & Pwr 946.15 [ 0.26% ]
Kotak Mahindra Bank 2045.6 [ -0.92% ]
L&T 3645.2 [ -1.03% ]
Lupin Ltd. 1954.2 [ -0.29% ]
Mahi. & Mahi 3046.45 [ 0.69% ]
Maruti Suzuki India 12127.1 [ -1.33% ]
MTNL 49.77 [ -2.53% ]
Nestle India 2390.65 [ -0.73% ]
NIIT Ltd. 134.95 [ -1.85% ]
NMDC Ltd. 70.71 [ -0.11% ]
NTPC 328.25 [ -1.32% ]
ONGC 237.2 [ -0.46% ]
Punj. NationlBak 109.4 [ 0.88% ]
Power Grid Corpo 288.25 [ -1.62% ]
Reliance Inds. 1405.95 [ -0.60% ]
SBI 809.75 [ -0.45% ]
Vedanta 433.9 [ 0.31% ]
Shipping Corpn. 204.95 [ 1.13% ]
Sun Pharma. 1667.65 [ -0.43% ]
Tata Chemicals 905.15 [ 0.94% ]
Tata Consumer Produc 1114.4 [ -0.50% ]
Tata Motors 703.55 [ -1.10% ]
Tata Steel 157.3 [ -1.10% ]
Tata Power Co. 391.5 [ -1.36% ]
Tata Consultancy 3405.05 [ -1.30% ]
Tech Mahindra 1543.65 [ -0.26% ]
UltraTech Cement 11048 [ -1.26% ]
United Spirits 1579.05 [ 1.92% ]
Wipro 246.2 [ -0.61% ]
Zee Entertainment En 130.5 [ 2.07% ]

NSE Prices delayed by 15 minutes ! Prices as on Jun 03, 2025

ABB India 5995 [ 0.34% ]
ACC 1879.2 [ -0.26% ]
Ambuja Cements 552.4 [ -0.57% ]
Asian Paints Ltd. 2255.7 [ -0.49% ]
Axis Bank Ltd. 1181.5 [ -1.08% ]
Bajaj Auto 8563 [ 0.58% ]
Bank of Baroda 253.66 [ -0.44% ]
Bharti Airtel 1841.3 [ -0.69% ]
Bharat Heavy Ele 252.95 [ -3.23% ]
Bharat Petroleum 309.75 [ -2.16% ]
Britannia Ind. 5575.5 [ -0.53% ]
Cipla 1473.2 [ 0.20% ]
Coal India 392.85 [ -1.71% ]
Colgate Palm. 2475.2 [ 0.04% ]
Dabur India 485.65 [ 0.25% ]
DLF Ltd. 804.55 [ -0.76% ]
Dr. Reddy's Labs 1248.3 [ 0.05% ]
GAIL (India) 191.91 [ 0.10% ]
Grasim Inds. 2552.4 [ 1.12% ]
HCL Technologies 1630.4 [ -0.07% ]
HDFC Bank 1924.6 [ -0.39% ]
Hero MotoCorp 4208.6 [ -0.56% ]
Hindustan Unilever L 2352.3 [ -0.81% ]
Hindalco Indus. 632 [ 0.14% ]
ICICI Bank 1437.9 [ -0.87% ]
Indian Hotels Co 760.95 [ -2.89% ]
IndusInd Bank 800.85 [ -1.46% ]
Infosys L 1543 [ -0.70% ]
ITC Ltd. 416.95 [ -0.56% ]
Jindal St & Pwr 946.4 [ 0.29% ]
Kotak Mahindra Bank 2044.5 [ -0.93% ]
L&T 3644.8 [ -0.95% ]
Lupin Ltd. 1954 [ -0.36% ]
Mahi. & Mahi 3046.5 [ 0.68% ]
Maruti Suzuki India 12128 [ -1.32% ]
MTNL 49.55 [ -2.48% ]
Nestle India 2391.4 [ -0.62% ]
NIIT Ltd. 134.83 [ -1.83% ]
NMDC Ltd. 70.69 [ -0.11% ]
NTPC 328.25 [ -1.29% ]
ONGC 237.27 [ -0.44% ]
Punj. NationlBak 109.44 [ 0.90% ]
Power Grid Corpo 288.25 [ -1.64% ]
Reliance Inds. 1405.5 [ -0.58% ]
SBI 809.8 [ -0.47% ]
Vedanta 434 [ 0.37% ]
Shipping Corpn. 204.86 [ 0.98% ]
Sun Pharma. 1667.5 [ -0.42% ]
Tata Chemicals 905.4 [ 0.98% ]
Tata Consumer Produc 1114.6 [ -0.52% ]
Tata Motors 703.85 [ -1.09% ]
Tata Steel 157.35 [ -1.06% ]
Tata Power Co. 391.5 [ -1.35% ]
Tata Consultancy 3405.2 [ -1.29% ]
Tech Mahindra 1543.8 [ -0.34% ]
UltraTech Cement 11035 [ -1.43% ]
United Spirits 1579.6 [ 1.96% ]
Wipro 246.22 [ -0.59% ]
Zee Entertainment En 130.59 [ 2.06% ]

		GO

Fund :	Edelweiss Mutual Fund
Category :	Debt - Hybrid
Type :	Open Ended
NAV(03/06/2025)	11.6483

Fund :

Edelweiss Mutual Fund

Category :

Debt - Hybrid

Type :

Open Ended

NAV(03/06/2025)

11.6483

Percentage Returns :
1 Month Ago :	0.68%
3 Months Ago :	2.9%
1 Year Ago :	9.03%

Percentage Returns :

1 Month Ago :

0.68%

3 Months Ago :

2.9%

1 Year Ago :

9.03%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
03/06/2025	11.65	11.65	11.65
02/06/2025	11.64	11.64	11.64
30/05/2025	11.64	11.64	11.64
29/05/2025	11.64	11.64	11.64
28/05/2025	11.65	11.65	11.65
27/05/2025	11.64	11.64	11.64
26/05/2025	11.63	11.63	11.63
23/05/2025	11.63	11.63	11.63
22/05/2025	11.64	11.64	11.64
21/05/2025	11.63	11.63	11.63
20/05/2025	11.62	11.62	11.62
19/05/2025	11.61	11.61	11.61
16/05/2025	11.61	11.61	11.61
15/05/2025	11.60	11.60	11.60
14/05/2025	11.59	11.59	11.59
13/05/2025	11.59	11.59	11.59
09/05/2025	11.57	11.57	11.57
08/05/2025	11.57	11.57	11.57
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

03/06/2025

11.65

02/06/2025

11.64

30/05/2025

11.64

29/05/2025

11.64

28/05/2025

11.65

27/05/2025

11.64

26/05/2025

11.63

23/05/2025

11.63

22/05/2025

11.64

21/05/2025

11.63

20/05/2025

11.62

19/05/2025

11.61

16/05/2025

11.61

15/05/2025

11.60

14/05/2025

11.59

13/05/2025

11.59

09/05/2025

11.57

08/05/2025

11.57

Showing Page : 1 of 2

Mutual Fund

NAV HISTORY

Edelweiss Multi Asset Allocation Fund

Mutual Fund

NAV HISTORY

Edelweiss Multi Asset Allocation Fund

SCORES

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