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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(13/03/2026) 12.1293
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 1.78%
1 Year Ago : 6.86%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/202612.1312.1312.13
12/03/202612.1312.1312.13
11/03/202612.1412.1412.14
10/03/202612.1212.1212.12
09/03/202612.1412.1412.14
06/03/202612.1512.1512.15
05/03/202612.1412.1412.14
04/03/202612.1612.1612.16
02/03/202612.1212.1212.12
27/02/202612.1212.1212.12
26/02/202612.1212.1212.12
25/02/202612.1012.1012.10
24/02/202612.1312.1312.13
23/02/202612.1112.1112.11
20/02/202612.1112.1112.11
18/02/202612.1212.1212.12
17/02/202612.1112.1112.11
16/02/202612.1112.1112.11