Edelweiss Multi Asset Allocation Fund
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(24/12/2025)
|
11.9600
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.23%
|
| 3 Months Ago :
|
1.26%
|
| 1 Year Ago :
|
7.09%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 24/12/2025 | 11.96 | 11.96 | 11.96 |
| 23/12/2025 | 11.94 | 11.94 | 11.94 |
| 22/12/2025 | 11.94 | 11.94 | 11.94 |
| 19/12/2025 | 11.95 | 11.95 | 11.95 |
| 18/12/2025 | 11.93 | 11.93 | 11.93 |
| 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 |
|
|