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NSE Prices delayed by 15 minutes ! Prices as on May 09, 2025 - 9:43AM

ABB India 5262 [ -0.48% ]
ACC 1790.8 [ -1.01% ]
Ambuja Cements 517.35 [ -1.34% ]
Asian Paints Ltd. 2315 [ 0.54% ]
Axis Bank Ltd. 1161.8 [ -0.89% ]
Bajaj Auto 7635.5 [ -1.15% ]
Bank of Baroda 215.87 [ -0.64% ]
Bharti Airtel 1856.6 [ -0.98% ]
Bharat Heavy Ele 215.02 [ -0.99% ]
Bharat Petroleum 303.25 [ -1.53% ]
Britannia Ind. 5453.5 [ 1.16% ]
Cipla 1465.5 [ -1.43% ]
Coal India 380.05 [ -1.40% ]
Colgate Palm. 2522.5 [ -1.10% ]
Dabur India 464.95 [ -0.80% ]
DLF Ltd. 636.45 [ -2.84% ]
Dr. Reddy's Labs 1145.3 [ -0.24% ]
GAIL (India) 180.79 [ -1.89% ]
Grasim Inds. 2663.1 [ -1.32% ]
HCL Technologies 1558.2 [ -1.42% ]
HDFC Bank 1904.5 [ -1.24% ]
Hero MotoCorp 3775 [ -0.67% ]
Hindustan Unilever L 2328.1 [ -1.14% ]
Hindalco Indus. 615.65 [ -0.73% ]
ICICI Bank 1411.3 [ -1.69% ]
Indian Hotels Co 719.5 [ -4.07% ]
IndusInd Bank 820 [ -0.82% ]
Infosys L 1498.8 [ -0.83% ]
ITC Ltd. 427.05 [ -0.82% ]
Jindal St & Pwr 840.25 [ -1.28% ]
Kotak Mahindra Bank 2112.6 [ 0.00% ]
L&T 3450 [ 3.79% ]
Lupin Ltd. 2000.1 [ -0.73% ]
Mahi. & Mahi 3009.5 [ -0.78% ]
Maruti Suzuki India 12295 [ -0.78% ]
MTNL 38.23 [ -4.23% ]
Nestle India 2314.3 [ -1.13% ]
NIIT Ltd. 125.73 [ -1.83% ]
NMDC Ltd. 63.04 [ -1.18% ]
NTPC 336.65 [ -0.99% ]
ONGC 232.1 [ -0.48% ]
Punj. NationlBak 90.81 [ -0.60% ]
Power Grid Corpo 300.6 [ -2.48% ]
Reliance Inds. 1389.2 [ -1.27% ]
SBI 766.45 [ -0.33% ]
Vedanta 402 [ -1.25% ]
Shipping Corpn. 158.95 [ -2.63% ]
Sun Pharma. 1749.9 [ -0.98% ]
Tata Chemicals 798.95 [ -1.21% ]
Tata Consumer Produc 1102.2 [ -1.24% ]
Tata Motors 697.2 [ 2.10% ]
Tata Steel 141.77 [ -1.32% ]
Tata Power Co. 360.45 [ -2.62% ]
Tata Consultancy 3411.4 [ -1.09% ]
Tech Mahindra 1489.5 [ -0.89% ]
UltraTech Cement 11440 [ -1.64% ]
United Spirits 1516.7 [ -1.33% ]
Wipro 238.13 [ -1.42% ]
Zee Entertainment En 110.81 [ -0.31% ]

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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(08/05/2025)	11.5697

Percentage Returns :
1 Month Ago :	0.89%
3 Months Ago :	2.57%
1 Year Ago :	8.82%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
08/05/2025	11.57	11.57	11.57
07/05/2025	11.57	11.57	11.57
06/05/2025	11.57	11.57	11.57
05/05/2025	11.57	11.57	11.57
02/05/2025	11.57	11.57	11.57
30/04/2025	11.56	11.56	11.56
29/04/2025	11.56	11.56	11.56
28/04/2025	11.54	11.54	11.54
25/04/2025	11.55	11.55	11.55
24/04/2025	11.54	11.54	11.54
23/04/2025	11.54	11.54	11.54
22/04/2025	11.54	11.54	11.54
21/04/2025	11.54	11.54	11.54
17/04/2025	11.53	11.53	11.53
16/04/2025	11.52	11.52	11.52
15/04/2025	11.51	11.51	11.51
11/04/2025	11.49	11.49	11.49
09/04/2025	11.48	11.48	11.48