Edelweiss Multi Asset Allocation Fund
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(17/10/2025)
|
11.8773
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.69%
|
| 3 Months Ago :
|
1.39%
|
| 1 Year Ago :
|
7.6%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/10/2025 | 11.88 | 11.88 | 11.88 |
| 16/10/2025 | 11.86 | 11.86 | 11.86 |
| 15/10/2025 | 11.87 | 11.87 | 11.87 |
| 14/10/2025 | 11.87 | 11.87 | 11.87 |
| 13/10/2025 | 11.87 | 11.87 | 11.87 |
| 10/10/2025 | 11.86 | 11.86 | 11.86 |
| 09/10/2025 | 11.85 | 11.85 | 11.85 |
| 08/10/2025 | 11.85 | 11.85 | 11.85 |
| 07/10/2025 | 11.84 | 11.84 | 11.84 |
| 06/10/2025 | 11.84 | 11.84 | 11.84 |
| 03/10/2025 | 11.83 | 11.83 | 11.83 |
| 01/10/2025 | 11.83 | 11.83 | 11.83 |
| 30/09/2025 | 11.81 | 11.81 | 11.81 |
| 29/09/2025 | 11.81 | 11.81 | 11.81 |
| 26/09/2025 | 11.82 | 11.82 | 11.82 |
| 25/09/2025 | 11.81 | 11.81 | 11.81 |
| 24/09/2025 | 11.81 | 11.81 | 11.81 |
| 23/09/2025 | 11.81 | 11.81 | 11.81 |
|
|