Historical Mutual Fund NAV of Edelweiss Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.6233 |
| 29-04-2024 | 10.6113 |
| 26-04-2024 | 10.6071 |
| 25-04-2024 | 10.5994 |
| 24-04-2024 | 10.6032 |
| 23-04-2024 | 10.5918 |
| 22-04-2024 | 10.6109 |
| 19-04-2024 | 10.5891 |
| 18-04-2024 | 10.5936 |
| 16-04-2024 | 10.5889 |
| 15-04-2024 | 10.5782 |
| 12-04-2024 | 10.5978 |
| 10-04-2024 | 10.5832 |
| 08-04-2024 | 10.5779 |
| 05-04-2024 | 10.5579 |
| 04-04-2024 | 10.5667 |
| 03-04-2024 | 10.5545 |
| 02-04-2024 | 10.5539 |
| 31-03-2024 | 10.5505 |
| 28-03-2024 | 10.5479 |
| 27-03-2024 | 10.5391 |
| 26-03-2024 | 10.5304 |
| 22-03-2024 | 10.5248 |
| 21-03-2024 | 10.5372 |
| 20-03-2024 | 10.5136 |
| 19-03-2024 | 10.5151 |
| 18-03-2024 | 10.5113 |
| 15-03-2024 | 10.5045 |
| 14-03-2024 | 10.5034 |
| 13-03-2024 | 10.4865 |
| 12-03-2024 | 10.5066 |
| 11-03-2024 | 10.5002 |
| 07-03-2024 | 10.4948 |
| 06-03-2024 | 10.4801 |
| 05-03-2024 | 10.4963 |
| 04-03-2024 | 10.4731 |
| 01-03-2024 | 10.471 |
| 29-02-2024 | 10.4751 |
| 28-02-2024 | 10.4839 |
| 27-02-2024 | 10.479 |
| 26-02-2024 | 10.4707 |
| 23-02-2024 | 10.4623 |
| 22-02-2024 | 10.4662 |
| 21-02-2024 | 10.4723 |
| 20-02-2024 | 10.4627 |
| 16-02-2024 | 10.4503 |
| 15-02-2024 | 10.4442 |
| 14-02-2024 | 10.4392 |
| 13-02-2024 | 10.4697 |
| 12-02-2024 | 10.4558 |
| 09-02-2024 | 10.4465 |
| 08-02-2024 | 10.4378 |
| 07-02-2024 | 10.4411 |
| 06-02-2024 | 10.4382 |
| 05-02-2024 | 10.45 |
| 02-02-2024 | 10.4536 |
| 01-02-2024 | 10.4249 |
| 31-01-2024 | 10.4281 |
| 30-01-2024 | 10.427 |
| 29-01-2024 | 10.4193 |
| 25-01-2024 | 10.4213 |
| 24-01-2024 | 10.4088 |
| 23-01-2024 | 10.4183 |
| 19-01-2024 | 10.4078 |
| 18-01-2024 | 10.3974 |
| 17-01-2024 | 10.4103 |
| 16-01-2024 | 10.4077 |
| 15-01-2024 | 10.3905 |
| 12-01-2024 | 10.3867 |
| 11-01-2024 | 10.3996 |
| 10-01-2024 | 10.3852 |
| 09-01-2024 | 10.3922 |
| 08-01-2024 | 10.3814 |
| 05-01-2024 | 10.3699 |
| 04-01-2024 | 10.3696 |
| 03-01-2024 | 10.3835 |
| 02-01-2024 | 10.3779 |
| 01-01-2024 | 10.3624 |
| 29-12-2023 | 10.3511 |
| 28-12-2023 | 10.3576 |
| 27-12-2023 | 10.3407 |
| 26-12-2023 | 10.3539 |
| 22-12-2023 | 10.3469 |
| 21-12-2023 | 10.3317 |
| 20-12-2023 | 10.331 |
| 19-12-2023 | 10.3308 |
| 18-12-2023 | 10.3361 |
| 15-12-2023 | 10.3305 |
| 14-12-2023 | 10.3063 |
| 13-12-2023 | 10.3034 |
| 12-12-2023 | 10.3064 |
| 11-12-2023 | 10.3099 |
| 08-12-2023 | 10.3301 |
| 07-12-2023 | 10.3071 |
| 06-12-2023 | 10.308 |
| 05-12-2023 | 10.3064 |
| 04-12-2023 | 10.3136 |
| 01-12-2023 | 10.2864 |
| 30-11-2023 | 10.2883 |
| 29-11-2023 | 10.2824 |
| 28-11-2023 | 10.274 |
| 24-11-2023 | 10.2688 |
| 23-11-2023 | 10.2767 |
| 22-11-2023 | 10.2745 |
| 21-11-2023 | 10.2658 |
| 20-11-2023 | 10.2719 |
| 17-11-2023 | 10.2488 |
| 16-11-2023 | 10.2491 |
| 15-11-2023 | 10.2549 |
| 13-11-2023 | 10.269 |
| 10-11-2023 | 10.2625 |
| 09-11-2023 | 10.2465 |
| 08-11-2023 | 10.2495 |
| 07-11-2023 | 10.2535 |
| 06-11-2023 | 10.2456 |
| 03-11-2023 | 10.2296 |
| 02-11-2023 | 10.2374 |
| 01-11-2023 | 10.2309 |
| 31-10-2023 | 10.2317 |
| 30-10-2023 | 10.2205 |
| 27-10-2023 | 10.2189 |
| 26-10-2023 | 10.2186 |
| 25-10-2023 | 10.2147 |
| 23-10-2023 | 10.2192 |
| 20-10-2023 | 10.212 |
| 19-10-2023 | 10.2082 |
| 18-10-2023 | 10.2132 |
| 17-10-2023 | 10.2047 |
| 16-10-2023 | 10.2049 |
| 13-10-2023 | 10.1902 |
| 12-10-2023 | 10.2056 |
| 11-10-2023 | 10.1983 |
| 10-10-2023 | 10.186 |
| 09-10-2023 | 10.1801 |
| 06-10-2023 | 10.1756 |
| 05-10-2023 | 10.2009 |
| 04-10-2023 | 10.1957 |
| 03-10-2023 | 10.1845 |
| 29-09-2023 | 10.2087 |
| 27-09-2023 | 10.1906 |
| 26-09-2023 | 10.1835 |
| 25-09-2023 | 10.1901 |
| 22-09-2023 | 10.1788 |
| 21-09-2023 | 10.1712 |
| 20-09-2023 | 10.1638 |
| 18-09-2023 | 10.1695 |
| 15-09-2023 | 10.1697 |
| 14-09-2023 | 10.1743 |
| 13-09-2023 | 10.1711 |
| 12-09-2023 | 10.161 |
| 11-09-2023 | 10.163 |
| 08-09-2023 | 10.1653 |
| 07-09-2023 | 10.1615 |
| 06-09-2023 | 10.163 |
| 05-09-2023 | 10.1483 |
| 04-09-2023 | 10.1486 |
| 01-09-2023 | 10.1614 |
| 31-08-2023 | 10.1373 |
| 30-08-2023 | 10.1314 |
| 29-08-2023 | 10.118 |
| 28-08-2023 | 10.1254 |
| 25-08-2023 | 10.119 |
| 24-08-2023 | 10.1162 |
| 23-08-2023 | 10.1129 |
| 22-08-2023 | 10.1095 |
| 21-08-2023 | 10.1064 |
| 18-08-2023 | 10.1056 |
| 17-08-2023 | 10.0957 |
| 16-08-2023 | 10.1034 |
| 14-08-2023 | 10.0989 |
| 11-08-2023 | 10.0898 |
| 10-08-2023 | 10.0966 |
| 09-08-2023 | 10.0905 |
| 08-08-2023 | 10.0863 |
| 07-08-2023 | 10.0775 |
| 04-08-2023 | 10.0794 |
| 03-08-2023 | 10.0727 |
| 02-08-2023 | 10.0806 |
| 01-08-2023 | 10.0765 |
| 31-07-2023 | 10.0686 |
| 28-07-2023 | 10.066 |
| 27-07-2023 | 10.0653 |
| 26-07-2023 | 10.0726 |
| 25-07-2023 | 10.0666 |
| 24-07-2023 | 10.0704 |
| 21-07-2023 | 10.0642 |
| 20-07-2023 | 10.0637 |
| 19-07-2023 | 10.0603 |
| 18-07-2023 | 10.0641 |
| 17-07-2023 | 10.0546 |
| 14-07-2023 | 10.0513 |
| 13-07-2023 | 10.0516 |
| 12-07-2023 | 10.036 |
| 11-07-2023 | 10.0359 |
| 10-07-2023 | 10.0297 |
| 07-07-2023 | 10.0252 |
| 06-07-2023 | 10.0247 |
| 05-07-2023 | 10.0265 |
| 04-07-2023 | 10.0216 |
| 03-07-2023 | 10.0164 |
| 30-06-2023 | 10.0176 |
| 28-06-2023 | 10.0162 |
| 27-06-2023 | 10.0139 |
| 26-06-2023 | 10.0092 |
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