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NSE Prices delayed by 15 minutes ! Prices as on Oct 24, 2025

ABB India 5181 [ -0.01% ]
ACC 1850.1 [ -0.30% ]
Ambuja Cements 555 [ -1.66% ]
Asian Paints Ltd. 2501.6 [ -0.03% ]
Axis Bank Ltd. 1241.9 [ -1.34% ]
Bajaj Auto 9076.5 [ 0.33% ]
Bank of Baroda 266.2 [ -0.26% ]
Bharti Airtel 2029.3 [ 1.07% ]
Bharat Heavy Ele 230.94 [ -1.43% ]
Bharat Petroleum 330.45 [ -0.26% ]
Britannia Ind. 6053 [ -0.25% ]
Cipla 1584.4 [ -3.69% ]
Coal India 394.05 [ 0.36% ]
Colgate Palm 2239.4 [ -2.08% ]
Dabur India 508.45 [ -0.58% ]
DLF Ltd. 772.45 [ -0.24% ]
Dr. Reddy's Labs 1283.6 [ 0.33% ]
GAIL (India) 181.02 [ 0.52% ]
Grasim Inds. 2841.3 [ -0.81% ]
HCL Technologies 1523.8 [ -0.01% ]
HDFC Bank 994.75 [ -1.39% ]
Hero MotoCorp 5540.5 [ -0.86% ]
Hindustan Unilever L 2516.4 [ -3.27% ]
Hindalco Indus. 824.45 [ 4.04% ]
ICICI Bank 1377.7 [ 1.03% ]
Indian Hotels Co 735.9 [ -0.22% ]
IndusInd Bank 755.05 [ -0.60% ]
Infosys L 1525.4 [ -0.20% ]
ITC Ltd. 416.8 [ 0.20% ]
Jindal Steel 1008.2 [ -0.09% ]
Kotak Mahindra Bank 2187 [ -1.73% ]
L&T 3904.9 [ -0.35% ]
Lupin Ltd. 1931.2 [ -0.44% ]
Mahi. & Mahi 3625 [ 0.04% ]
Maruti Suzuki India 16274 [ -0.73% ]
MTNL 41.99 [ -0.24% ]
Nestle India 1282 [ 0.72% ]
NIIT Ltd. 106.82 [ -1.24% ]
NMDC Ltd. 74.19 [ 0.00% ]
NTPC 339.6 [ -0.89% ]
ONGC 254.96 [ 1.05% ]
Punj. NationlBak 116.94 [ -1.08% ]
Power Grid Corpo 288.5 [ -0.40% ]
Reliance Inds. 1451.6 [ 0.22% ]
SBI 904.5 [ -0.77% ]
Vedanta 495.6 [ 2.56% ]
Shipping Corpn. 274.34 [ 9.74% ]
Sun Pharma. 1699 [ 0.54% ]
Tata Chemicals 899.85 [ -0.54% ]
Tata Consumer Produc 1155.3 [ -0.49% ]
Tata Motors Passenge 403.3 [ -0.63% ]
Tata Steel 174.44 [ 0.16% ]
Tata Power Co. 396.85 [ -0.20% ]
Tata Consultancy 3063.2 [ -0.33% ]
Tech Mahindra 1453.7 [ -0.66% ]
UltraTech Cement 11918 [ -1.87% ]
United Spirits 1357.4 [ 0.46% ]
Wipro 242.98 [ -0.54% ]
Zee Entertainment En 104.77 [ -0.91% ]

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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(24/10/2025)	11.8844

Percentage Returns :
1 Month Ago :	0.62%
3 Months Ago :	1.29%
1 Year Ago :	7.54%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
24/10/2025	11.88	11.88	11.88
23/10/2025	11.88	11.88	11.88
20/10/2025	11.87	11.87	11.87
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