Edelweiss Multi Asset Allocation Fund
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(27/06/2025)
|
11.6646
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.2%
|
| 3 Months Ago :
|
2.31%
|
| 1 Year Ago :
|
8.49%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 27/06/2025 | 11.66 | 11.66 | 11.66 |
| 26/06/2025 | 11.67 | 11.67 | 11.67 |
| 25/06/2025 | 11.66 | 11.66 | 11.66 |
| 24/06/2025 | 11.67 | 11.67 | 11.67 |
| 23/06/2025 | 11.65 | 11.65 | 11.65 |
| 20/06/2025 | 11.66 | 11.66 | 11.66 |
| 19/06/2025 | 11.65 | 11.65 | 11.65 |
| 18/06/2025 | 11.66 | 11.66 | 11.66 |
| 17/06/2025 | 11.66 | 11.66 | 11.66 |
| 16/06/2025 | 11.65 | 11.65 | 11.65 |
| 13/06/2025 | 11.64 | 11.64 | 11.64 |
| 12/06/2025 | 11.64 | 11.64 | 11.64 |
| 11/06/2025 | 11.64 | 11.64 | 11.64 |
| 10/06/2025 | 11.65 | 11.65 | 11.65 |
| 09/06/2025 | 11.66 | 11.66 | 11.66 |
| 06/06/2025 | 11.67 | 11.67 | 11.67 |
| 05/06/2025 | 11.65 | 11.65 | 11.65 |
| 04/06/2025 | 11.66 | 11.66 | 11.66 |
|
|