Historical Mutual Fund NAV of Edelweiss Multi Asset Allocation Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.615 |
| 20-08-2026 | 12.636 |
| 19-08-2026 | 12.6335 |
| 18-08-2026 | 12.6206 |
| 17-08-2026 | 12.6255 |
| 14-08-2026 | 12.6242 |
| 13-08-2026 | 12.6204 |
| 12-08-2026 | 12.6263 |
| 11-08-2026 | 12.6236 |
| 10-08-2026 | 12.6248 |
| 07-08-2026 | 12.6166 |
| 06-08-2026 | 12.6079 |
| 05-08-2026 | 12.6025 |
| 04-08-2026 | 12.6004 |
| 03-08-2026 | 12.6042 |
| 31-07-2026 | 12.6005 |
| 30-07-2026 | 12.596 |
| 29-07-2026 | 12.5992 |
| 28-07-2026 | 12.5946 |
| 27-07-2026 | 12.589 |
| 24-07-2026 | 12.5837 |
| 23-07-2026 | 12.5795 |
| 22-07-2026 | 12.5792 |
| 21-07-2026 | 12.5811 |
| 20-07-2026 | 12.568 |
| 17-07-2026 | 12.576 |
| 16-07-2026 | 12.56 |
| 15-07-2026 | 12.5585 |
| 14-07-2026 | 12.5546 |
| 13-07-2026 | 12.5595 |
| 10-07-2026 | 12.55 |
| 09-07-2026 | 12.5385 |
| 08-07-2026 | 12.5404 |
| 07-07-2026 | 12.5305 |
| 06-07-2026 | 12.537 |
| 03-07-2026 | 12.5339 |
| 02-07-2026 | 12.5302 |
| 01-07-2026 | 12.5134 |
| 30-06-2026 | 12.5209 |
| 29-06-2026 | 12.5162 |
| 25-06-2026 | 12.5156 |
| 24-06-2026 | 12.5135 |
| 23-06-2026 | 12.4848 |
| 22-06-2026 | 12.4803 |
| 19-06-2026 | 12.4686 |
| 18-06-2026 | 12.4802 |
| 17-06-2026 | 12.4605 |
| 16-06-2026 | 12.4588 |
| 15-06-2026 | 12.4507 |
| 12-06-2026 | 12.4402 |
| 11-06-2026 | 12.4408 |
| 10-06-2026 | 12.454 |
| 09-06-2026 | 12.4313 |
| 08-06-2026 | 12.3978 |
| 05-06-2026 | 12.39 |
| 04-06-2026 | 12.3604 |
| 03-06-2026 | 12.3676 |
| 02-06-2026 | 12.3631 |
| 01-06-2026 | 12.3641 |
| 29-05-2026 | 12.3564 |
| 27-05-2026 | 12.3625 |
| 26-05-2026 | 12.3493 |
| 25-05-2026 | 12.3404 |
| 22-05-2026 | 12.3245 |
| 21-05-2026 | 12.328 |
| 20-05-2026 | 12.3318 |
| 19-05-2026 | 12.3407 |
| 18-05-2026 | 12.3213 |
| 15-05-2026 | 12.3405 |
| 14-05-2026 | 12.3318 |
| 13-05-2026 | 12.3256 |
| 12-05-2026 | 12.3087 |
| 11-05-2026 | 12.321 |
| 08-05-2026 | 12.3395 |
| 07-05-2026 | 12.335 |
| 06-05-2026 | 12.3468 |
| 05-05-2026 | 12.325 |
| 04-05-2026 | 12.3245 |
| 30-04-2026 | 12.3286 |
| 29-04-2026 | 12.3475 |
| 28-04-2026 | 12.3634 |
| 27-04-2026 | 12.3491 |
| 24-04-2026 | 12.3245 |
| 23-04-2026 | 12.3294 |
| 22-04-2026 | 12.3466 |
| 21-04-2026 | 12.338 |
| 20-04-2026 | 12.3343 |
| 17-04-2026 | 12.3268 |
| 16-04-2026 | 12.328 |
| 15-04-2026 | 12.3154 |
| 13-04-2026 | 12.3139 |
| 10-04-2026 | 12.2955 |
| 09-04-2026 | 12.2836 |
| 08-04-2026 | 12.2835 |
| 07-04-2026 | 12.2698 |
| 06-04-2026 | 12.2671 |
| 02-04-2026 | 12.2692 |
| 31-03-2026 | 12.2651 |
| 30-03-2026 | 12.2552 |
| 27-03-2026 | 12.2638 |
| 25-03-2026 | 12.2602 |
| 24-03-2026 | 12.2672 |
| 23-03-2026 | 12.214 |
| 20-03-2026 | 12.2618 |
| 18-03-2026 | 12.2745 |
| 17-03-2026 | 12.2576 |
| 16-03-2026 | 12.2403 |
| 13-03-2026 | 12.2359 |
| 12-03-2026 | 12.2368 |
| 11-03-2026 | 12.2465 |
| 10-03-2026 | 12.2281 |
| 09-03-2026 | 12.2491 |
| 06-03-2026 | 12.2524 |
| 05-03-2026 | 12.241 |
| 04-03-2026 | 12.2648 |
| 02-03-2026 | 12.2271 |
| 27-02-2026 | 12.2214 |
| 26-02-2026 | 12.2284 |
| 25-02-2026 | 12.2087 |
| 24-02-2026 | 12.2335 |
| 23-02-2026 | 12.2156 |
| 20-02-2026 | 12.213 |
| 18-02-2026 | 12.2204 |
| 17-02-2026 | 12.2149 |
| 16-02-2026 | 12.2095 |
| 13-02-2026 | 12.2207 |
| 12-02-2026 | 12.194 |
| 11-02-2026 | 12.1499 |
| 10-02-2026 | 12.1743 |
| 09-02-2026 | 12.1573 |
| 06-02-2026 | 12.1813 |
| 05-02-2026 | 12.1983 |
| 04-02-2026 | 12.1672 |
| 03-02-2026 | 12.1786 |
| 02-02-2026 | 12.133 |
| 30-01-2026 | 11.9798 |
| 29-01-2026 | 11.8954 |
| 28-01-2026 | 12.0038 |
| 27-01-2026 | 12.0073 |
| 23-01-2026 | 11.9858 |
| 22-01-2026 | 12.0184 |
| 21-01-2026 | 11.9659 |
| 20-01-2026 | 11.9782 |
| 19-01-2026 | 12.0476 |
| 16-01-2026 | 12.0566 |
| 14-01-2026 | 12.0565 |
| 13-01-2026 | 12.058 |
| 12-01-2026 | 12.0627 |
| 09-01-2026 | 12.0711 |
| 08-01-2026 | 12.0762 |
| 07-01-2026 | 12.0648 |
| 06-01-2026 | 12.0502 |
| 05-01-2026 | 12.0793 |
| 02-01-2026 | 12.0208 |
| 01-01-2026 | 12.0423 |
| 31-12-2025 | 12.0478 |
| 30-12-2025 | 12.0553 |
| 29-12-2025 | 12.11 |
| 26-12-2025 | 12.0749 |
| 24-12-2025 | 12.0564 |
| 23-12-2025 | 12.0356 |
| 22-12-2025 | 12.038 |
| 19-12-2025 | 12.0416 |
| 18-12-2025 | 12.0294 |
| 17-12-2025 | 12.0384 |
| 16-12-2025 | 12.0385 |
| 15-12-2025 | 12.0285 |
| 12-12-2025 | 12.0122 |
| 11-12-2025 | 12.0358 |
| 10-12-2025 | 12.0323 |
| 09-12-2025 | 12.0411 |
| 08-12-2025 | 12.0484 |
| 05-12-2025 | 12.0445 |
| 04-12-2025 | 12.0357 |
| 03-12-2025 | 12.0232 |
| 02-12-2025 | 12.0209 |
| 01-12-2025 | 12.0276 |
| 28-11-2025 | 12.0337 |
| 27-11-2025 | 12.0323 |
| 26-11-2025 | 12.0327 |
| 25-11-2025 | 12.032 |
| 24-11-2025 | 12.0246 |
| 21-11-2025 | 12.0237 |
| 20-11-2025 | 12.0233 |
| 19-11-2025 | 12.0211 |
| 18-11-2025 | 12.0181 |
| 17-11-2025 | 12.0131 |
| 14-11-2025 | 12.0096 |
| 13-11-2025 | 12.0037 |
| 12-11-2025 | 11.9976 |
| 11-11-2025 | 11.9936 |
| 10-11-2025 | 11.9912 |
| 07-11-2025 | 11.9908 |
| 06-11-2025 | 11.9882 |
| 04-11-2025 | 11.9882 |
| 03-11-2025 | 11.9777 |
| 31-10-2025 | 11.9713 |
| 30-10-2025 | 11.9753 |
| 29-10-2025 | 11.9727 |
| 28-10-2025 | 11.9725 |
| 27-10-2025 | 11.9696 |
| 24-10-2025 | 11.9734 |
| 23-10-2025 | 11.9719 |
| 20-10-2025 | 11.9596 |
| 17-10-2025 | 11.9654 |
| 16-10-2025 | 11.9528 |
| 15-10-2025 | 11.953 |
| 14-10-2025 | 11.9585 |
| 13-10-2025 | 11.9544 |
| 10-10-2025 | 11.9433 |
| 09-10-2025 | 11.9353 |
| 08-10-2025 | 11.94 |
| 07-10-2025 | 11.9272 |
| 06-10-2025 | 11.9277 |
| 03-10-2025 | 11.921 |
| 01-10-2025 | 11.9109 |
| 30-09-2025 | 11.8989 |
| 29-09-2025 | 11.8964 |
| 26-09-2025 | 11.9026 |
| 25-09-2025 | 11.8981 |
| 24-09-2025 | 11.8958 |
| 23-09-2025 | 11.8941 |
| 22-09-2025 | 11.8963 |
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