Edelweiss Multi Asset Allocation Fund
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(14/08/2026)
|
12.4959
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.52%
|
| 3 Months Ago :
|
2.28%
|
| 1 Year Ago :
|
6.34%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/08/2026 | 12.50 | 12.50 | 12.50 |
| 13/08/2026 | 12.49 | 12.49 | 12.49 |
| 12/08/2026 | 12.50 | 12.50 | 12.50 |
| 11/08/2026 | 12.50 | 12.50 | 12.50 |
| 10/08/2026 | 12.50 | 12.50 | 12.50 |
| 07/08/2026 | 12.49 | 12.49 | 12.49 |
| 06/08/2026 | 12.48 | 12.48 | 12.48 |
| 05/08/2026 | 12.48 | 12.48 | 12.48 |
| 04/08/2026 | 12.47 | 12.47 | 12.47 |
| 03/08/2026 | 12.48 | 12.48 | 12.48 |
| 31/07/2026 | 12.47 | 12.47 | 12.47 |
| 30/07/2026 | 12.47 | 12.47 | 12.47 |
| 29/07/2026 | 12.47 | 12.47 | 12.47 |
| 28/07/2026 | 12.47 | 12.47 | 12.47 |
| 27/07/2026 | 12.46 | 12.46 | 12.46 |
| 24/07/2026 | 12.46 | 12.46 | 12.46 |
| 23/07/2026 | 12.45 | 12.45 | 12.45 |
| 22/07/2026 | 12.45 | 12.45 | 12.45 |
|
|