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NSE Prices delayed by 15 minutes ! Prices as on Dec 18, 2025 - 2:17PM

ABB India 5102 [ -1.33% ]
ACC 1754.1 [ -0.27% ]
Ambuja Cements 536.95 [ -0.80% ]
Asian Paints Ltd. 2763.6 [ -0.79% ]
Axis Bank Ltd. 1229.8 [ 0.42% ]
Bajaj Auto 8798 [ -1.09% ]
Bank of Baroda 288.4 [ 0.28% ]
Bharti Airtel 2093.9 [ -0.67% ]
Bharat Heavy Ele 273.1 [ -1.71% ]
Bharat Petroleum 362 [ -1.72% ]
Britannia Ind. 6042 [ -0.89% ]
Cipla 1496.7 [ -0.01% ]
Coal India 385.3 [ 0.14% ]
Colgate Palm 2087.7 [ 0.01% ]
Dabur India 492.7 [ -0.29% ]
DLF Ltd. 682.85 [ -0.04% ]
Dr. Reddy's Labs 1275.3 [ 0.26% ]
GAIL (India) 167.9 [ -0.69% ]
Grasim Inds. 2802.6 [ -0.14% ]
HCL Technologies 1656.5 [ 0.09% ]
HDFC Bank 983.7 [ -0.03% ]
Hero MotoCorp 5744.5 [ -1.25% ]
Hindustan Unilever 2262.5 [ -0.58% ]
Hindalco Indus. 856.6 [ 0.92% ]
ICICI Bank 1361.6 [ 0.68% ]
Indian Hotels Co 717.65 [ 0.62% ]
IndusInd Bank 833.65 [ -0.02% ]
Infosys L 1623.5 [ 1.34% ]
ITC Ltd. 400.85 [ 0.26% ]
Jindal Steel 984.7 [ -1.68% ]
Kotak Mahindra Bank 2168 [ -0.24% ]
L&T 4046.3 [ -0.40% ]
Lupin Ltd. 2116.2 [ 0.15% ]
Mahi. & Mahi 3574.1 [ -1.07% ]
Maruti Suzuki India 16378 [ -0.12% ]
MTNL 35.8 [ 0.17% ]
Nestle India 1238.3 [ 0.30% ]
NIIT Ltd. 86.18 [ -1.19% ]
NMDC Ltd. 76.71 [ -0.74% ]
NTPC 317.25 [ -1.25% ]
ONGC 232.05 [ -0.37% ]
Punj. NationlBak 118.76 [ -0.48% ]
Power Grid Corpo 256.95 [ -1.59% ]
Reliance Inds. 1547.2 [ 0.18% ]
SBI 976.4 [ 0.06% ]
Vedanta 579.3 [ 1.67% ]
Shipping Corpn. 209.04 [ 0.65% ]
Sun Pharma. 1741.9 [ -2.84% ]
Tata Chemicals 748.25 [ -0.45% ]
Tata Consumer Produc 1175.8 [ -0.34% ]
Tata Motors Passenge 345.3 [ -0.30% ]
Tata Steel 168.85 [ -0.87% ]
Tata Power Co. 374.35 [ -1.11% ]
Tata Consultancy 3273 [ 1.72% ]
Tech Mahindra 1593.3 [ 0.88% ]
UltraTech Cement 11451 [ -0.77% ]
United Spirits 1391.8 [ -2.32% ]
Wipro 262.35 [ 0.46% ]
Zee Entertainment En 90.49 [ -2.27% ]

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NAV HISTORY

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Edelweiss Multi Asset Allocation Fund

Fund :	Edelweiss Mutual Fund
Category :	Debt - Hybrid
Type :	Open Ended
NAV(17/12/2025)	11.9429

Percentage Returns :
1 Month Ago :	0.18%
3 Months Ago :	1.25%
1 Year Ago :	7.07%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
17/12/2025	11.94	11.94	11.94
16/12/2025	11.94	11.94	11.94
15/12/2025	11.93	11.93	11.93
12/12/2025	11.92	11.92	11.92
11/12/2025	11.94	11.94	11.94
10/12/2025	11.94	11.94	11.94
09/12/2025	11.95	11.95	11.95
08/12/2025	11.95	11.95	11.95
05/12/2025	11.95	11.95	11.95
04/12/2025	11.94	11.94	11.94
03/12/2025	11.93	11.93	11.93
02/12/2025	11.93	11.93	11.93
01/12/2025	11.93	11.93	11.93
28/11/2025	11.94	11.94	11.94
27/11/2025	11.94	11.94	11.94
26/11/2025	11.94	11.94	11.94
25/11/2025	11.94	11.94	11.94
24/11/2025	11.93	11.93	11.93
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