BSE Prices delayed by 5 minutes ! Prices as on May 15, 2025 - 9:19AM

ABB India 5622.55 [ -0.23% ]
ACC 1865.3 [ 0.14% ]
Ambuja Cements 540.95 [ -0.54% ]
Asian Paints Ltd. 2280.45 [ -0.14% ]
Axis Bank Ltd. 1191.25 [ -0.36% ]
Bajaj Auto 8109.55 [ 0.09% ]
Bank of Baroda 233.3 [ -0.11% ]
Bharti Airtel 1843 [ 0.47% ]
Bharat Heavy Ele 240.45 [ 0.29% ]
Bharat Petroleum 313.75 [ 0.37% ]
Britannia Ind. 5480 [ -0.06% ]
Cipla 1495.95 [ 0.04% ]
Coal India 403.4 [ 0.10% ]
Colgate Palm. 2603.25 [ -0.12% ]
Dabur India 470.65 [ 0.33% ]
DLF Ltd. 688.9 [ -0.05% ]
Dr. Reddy's Labs 1209.35 [ -0.86% ]
GAIL (India) 183.85 [ -1.16% ]
Grasim Inds. 2727.8 [ -0.32% ]
HCL Technologies 1637 [ -0.05% ]
HDFC Bank 1906.5 [ -0.23% ]
Hero MotoCorp 4118 [ 1.26% ]
Hindustan Unilever L 2343.95 [ -0.31% ]
Hindalco Indus. 649.1 [ -0.24% ]
ICICI Bank 1420.7 [ -0.30% ]
Indian Hotels Co 767.7 [ -0.28% ]
IndusInd Bank 772.85 [ -1.11% ]
Infosys L 1583 [ -0.60% ]
ITC Ltd. 427.8 [ -0.35% ]
Jindal St & Pwr 941.8 [ 0.06% ]
Kotak Mahindra Bank 2084.65 [ -0.37% ]
L&T 3573.55 [ -0.02% ]
Lupin Ltd. 2087.45 [ 0.75% ]
Mahi. & Mahi 3077.4 [ -0.78% ]
Maruti Suzuki India 12589 [ -0.65% ]
MTNL 42.22 [ -0.19% ]
Nestle India 2366.45 [ -0.19% ]
NIIT Ltd. 138.55 [ 1.24% ]
NMDC Ltd. 69.8 [ -0.39% ]
NTPC 337.7 [ -0.34% ]
ONGC 243.5 [ -1.04% ]
Punj. NationlBak 98 [ 0.10% ]
Power Grid Corpo 293.65 [ -0.81% ]
Reliance Inds. 1421.3 [ -0.21% ]
SBI 799.7 [ -0.08% ]
Vedanta 441.2 [ -0.37% ]
Shipping Corpn. 177.55 [ 1.08% ]
Sun Pharma. 1699.4 [ -0.51% ]
Tata Chemicals 840 [ 0.19% ]
Tata Consumer Produc 1118.1 [ -0.17% ]
Tata Motors 705.8 [ 0.97% ]
Tata Steel 154.65 [ -0.42% ]
Tata Power Co. 397.45 [ 0.11% ]
Tata Consultancy 3535 [ -0.40% ]
Tech Mahindra 1611.5 [ 0.45% ]
UltraTech Cement 11669.1 [ -0.04% ]
United Spirits 1538.45 [ 0.34% ]
Wipro 252.75 [ -0.10% ]
Zee Entertainment En 126 [ 1.74% ]

NSE Prices delayed by 15 minutes ! Prices as on May 15, 2025 - 9:19AM

ABB India 5735 [ 1.77% ]
ACC 1883.6 [ 1.21% ]
Ambuja Cements 547.55 [ 0.73% ]
Asian Paints Ltd. 2329.9 [ 2.09% ]
Axis Bank Ltd. 1209.1 [ 1.14% ]
Bajaj Auto 8326 [ 2.76% ]
Bank of Baroda 234.38 [ 0.35% ]
Bharti Airtel 1867.2 [ 1.80% ]
Bharat Heavy Ele 245.68 [ 2.64% ]
Bharat Petroleum 317 [ 1.44% ]
Britannia Ind. 5465 [ -0.35% ]
Cipla 1502.2 [ 0.50% ]
Coal India 404.65 [ 0.38% ]
Colgate Palm. 2655.4 [ 1.83% ]
Dabur India 469 [ 0.01% ]
DLF Ltd. 709.05 [ 2.95% ]
Dr. Reddy's Labs 1236.3 [ 1.34% ]
GAIL (India) 185.02 [ -0.49% ]
Grasim Inds. 2824.8 [ 3.20% ]
HCL Technologies 1696 [ 3.56% ]
HDFC Bank 1933.8 [ 1.21% ]
Hero MotoCorp 4325 [ 6.34% ]
Hindustan Unilever L 2355.2 [ 0.20% ]
Hindalco Indus. 661.35 [ 1.66% ]
ICICI Bank 1450.8 [ 1.72% ]
Indian Hotels Co 764.35 [ -0.76% ]
IndusInd Bank 780.5 [ -0.11% ]
Infosys L 1613 [ 1.29% ]
ITC Ltd. 432.65 [ 0.83% ]
Jindal St & Pwr 968.3 [ 2.66% ]
Kotak Mahindra Bank 2106.4 [ 0.67% ]
L&T 3618.2 [ 1.26% ]
Lupin Ltd. 2072.9 [ 0.07% ]
Mahi. & Mahi 3144.3 [ 1.37% ]
Maruti Suzuki India 12952 [ 2.23% ]
MTNL 42.68 [ 1.02% ]
Nestle India 2398.1 [ 1.17% ]
NIIT Ltd. 139.29 [ 1.66% ]
NMDC Ltd. 70.06 [ 0.03% ]
NTPC 341.95 [ 1.00% ]
ONGC 247.61 [ 0.65% ]
Punj. NationlBak 98.32 [ 0.45% ]
Power Grid Corpo 299.65 [ 1.25% ]
Reliance Inds. 1454.2 [ 2.09% ]
SBI 807.75 [ 0.88% ]
Vedanta 443.8 [ 0.25% ]
Shipping Corpn. 172.74 [ -1.59% ]
Sun Pharma. 1740.1 [ 1.87% ]
Tata Chemicals 852.4 [ 1.65% ]
Tata Consumer Produc 1147.2 [ 2.39% ]
Tata Motors 728.1 [ 4.17% ]
Tata Steel 157.35 [ 1.31% ]
Tata Power Co. 397.95 [ 0.25% ]
Tata Consultancy 3579.9 [ 0.88% ]
Tech Mahindra 1629.1 [ 1.62% ]
UltraTech Cement 11894 [ 1.90% ]
United Spirits 1538.5 [ 0.27% ]
Wipro 256.57 [ 1.44% ]
Zee Entertainment En 126.93 [ 2.44% ]

		GO

Fund :	Edelweiss Mutual Fund
Category :	Debt - Hybrid
Type :	Open Ended
NAV(15/05/2025)	11.5979

Fund :

Edelweiss Mutual Fund

Category :

Debt - Hybrid

Type :

Open Ended

NAV(15/05/2025)

11.5979

Percentage Returns :
1 Month Ago :	0.76%
3 Months Ago :	2.67%
1 Year Ago :	9%

Percentage Returns :

1 Month Ago :

0.76%

3 Months Ago :

2.67%

1 Year Ago :

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
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
07/05/2025	11.57	11.57	11.57
06/05/2025	11.57	11.57	11.57
05/05/2025	11.57	11.57	11.57
02/05/2025	11.57	11.57	11.57
30/04/2025	11.56	11.56	11.56
29/04/2025	11.56	11.56	11.56
28/04/2025	11.54	11.54	11.54
25/04/2025	11.55	11.55	11.55
24/04/2025	11.54	11.54	11.54
23/04/2025	11.54	11.54	11.54
22/04/2025	11.54	11.54	11.54
21/04/2025	11.54	11.54	11.54
17/04/2025	11.53	11.53	11.53
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

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

07/05/2025

11.57

06/05/2025

11.57

05/05/2025

11.57

02/05/2025

11.57

30/04/2025

11.56

29/04/2025

11.56

28/04/2025

11.54

25/04/2025

11.55

24/04/2025

11.54

23/04/2025

11.54

22/04/2025

11.54

21/04/2025

11.54

17/04/2025

11.53

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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