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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(01/10/2026) 12.1352
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 1.2%
1 Year Ago : 2.62%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
01/10/202612.1412.1412.14
30/09/202612.1612.1612.16
29/09/202612.1312.1312.13
28/09/202612.1412.1412.14
25/09/202612.1412.1412.14
24/09/202612.1312.1312.13
23/09/202612.1512.1512.15
22/09/202612.1412.1412.14
21/09/202612.1212.1212.12
18/09/202612.1312.1312.13
17/09/202612.1212.1212.12
16/09/202612.1412.1412.14
15/09/202612.1312.1312.13
11/09/202612.1412.1412.14
10/09/202612.1512.1512.15
09/09/202612.1312.1312.13
08/09/202612.1212.1212.12
07/09/202612.1312.1312.13