Historical Mutual Fund NAV of Edelweiss Multi Asset Omni Fund of Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.9246 |
| 20-08-2026 | 11.8684 |
| 19-08-2026 | 11.7417 |
| 18-08-2026 | 11.8099 |
| 17-08-2026 | 11.8891 |
| 14-08-2026 | 11.8131 |
| 13-08-2026 | 11.8458 |
| 12-08-2026 | 11.8355 |
| 11-08-2026 | 11.8473 |
| 10-08-2026 | 11.7902 |
| 07-08-2026 | 11.7933 |
| 06-08-2026 | 11.7413 |
| 05-08-2026 | 11.6615 |
| 04-08-2026 | 11.6033 |
| 03-08-2026 | 11.6155 |
| 31-07-2026 | 11.4996 |
| 30-07-2026 | 11.4648 |
| 29-07-2026 | 11.452 |
| 28-07-2026 | 11.4109 |
| 27-07-2026 | 11.4975 |
| 24-07-2026 | 11.3599 |
| 23-07-2026 | 11.3682 |
| 22-07-2026 | 11.4552 |
| 21-07-2026 | 11.5151 |
| 20-07-2026 | 11.4478 |
| 17-07-2026 | 11.4304 |
| 16-07-2026 | 11.4326 |
| 15-07-2026 | 11.4235 |
| 14-07-2026 | 11.4058 |
| 13-07-2026 | 11.4412 |
| 10-07-2026 | 11.4809 |
| 09-07-2026 | 11.4147 |
| 08-07-2026 | 11.3216 |
| 07-07-2026 | 11.5127 |
| 06-07-2026 | 11.5231 |
| 03-07-2026 | 11.5417 |
| 02-07-2026 | 11.4713 |
| 01-07-2026 | 11.3792 |
| 30-06-2026 | 11.36 |
| 29-06-2026 | 11.3129 |
| 25-06-2026 | 11.3113 |
| 24-06-2026 | 11.37 |
| 23-06-2026 | 11.3809 |
| 22-06-2026 | 11.5254 |
| 19-06-2026 | 11.4449 |
| 18-06-2026 | 11.5318 |
| 17-06-2026 | 11.5147 |
| 16-06-2026 | 11.4829 |
| 15-06-2026 | 11.4856 |
| 12-06-2026 | 11.3215 |
| 11-06-2026 | 11.0978 |
| 10-06-2026 | 11.1537 |
| 09-06-2026 | 11.2829 |
| 08-06-2026 | 11.2169 |
| 05-06-2026 | 11.399 |
| 04-06-2026 | 11.4233 |
| 03-06-2026 | 11.4117 |
| 02-06-2026 | 11.4981 |
| 01-06-2026 | 11.4201 |
| 29-05-2026 | 11.495 |
| 27-05-2026 | 11.559 |
| 26-05-2026 | 11.5756 |
| 25-05-2026 | 11.6032 |
| 22-05-2026 | 11.5021 |
| 21-05-2026 | 11.484 |
| 20-05-2026 | 11.483 |
| 19-05-2026 | 11.4528 |
| 18-05-2026 | 11.4182 |
| 15-05-2026 | 11.4261 |
| 14-05-2026 | 11.58 |
| 13-05-2026 | 11.4945 |
| 12-05-2026 | 11.3231 |
| 11-05-2026 | 11.4292 |
| 08-05-2026 | 11.5231 |
| 07-05-2026 | 11.5377 |
| 06-05-2026 | 11.4838 |
| 05-05-2026 | 11.3576 |
| 04-05-2026 | 11.3409 |
| 30-04-2026 | 11.3155 |
| 29-04-2026 | 11.3348 |
| 28-04-2026 | 11.3017 |
| 27-04-2026 | 11.3821 |
| 24-04-2026 | 11.278 |
| 23-04-2026 | 11.3732 |
| 22-04-2026 | 11.4443 |
| 21-04-2026 | 11.4945 |
| 20-04-2026 | 11.4239 |
| 17-04-2026 | 11.4032 |
| 16-04-2026 | 11.3451 |
| 15-04-2026 | 11.2957 |
| 13-04-2026 | 11.1034 |
| 10-04-2026 | 11.1454 |
| 09-04-2026 | 11.0364 |
| 08-04-2026 | 11.1422 |
| 07-04-2026 | 10.7281 |
| 06-04-2026 | 10.7298 |
| 02-04-2026 | 10.572 |
| 01-04-2026 | 10.648 |
| 31-03-2026 | 10.4883 |
| 30-03-2026 | 10.4823 |
| 27-03-2026 | 10.5866 |
| 25-03-2026 | 10.7895 |
| 24-03-2026 | 10.5584 |
| 23-03-2026 | 10.3074 |
| 20-03-2026 | 10.7426 |
| 19-03-2026 | 10.6961 |
| 18-03-2026 | 11.132 |
| 17-03-2026 | 10.9913 |
| 16-03-2026 | 10.8708 |
| 13-03-2026 | 10.9194 |
| 12-03-2026 | 11.1569 |
| 11-03-2026 | 11.1874 |
| 10-03-2026 | 11.326 |
| 09-03-2026 | 11.1688 |
| 06-03-2026 | 11.3002 |
| 05-03-2026 | 11.4059 |
| 04-03-2026 | 11.3522 |
| 02-03-2026 | 11.6218 |
| 27-02-2026 | 11.5781 |
| 26-02-2026 | 11.6126 |
| 25-02-2026 | 11.6364 |
| 24-02-2026 | 11.5927 |
| 23-02-2026 | 11.6222 |
| 20-02-2026 | 11.5074 |
| 19-02-2026 | 11.4583 |
| 18-02-2026 | 11.5226 |
| 17-02-2026 | 11.4585 |
| 16-02-2026 | 11.4992 |
| 13-02-2026 | 11.4897 |
| 12-02-2026 | 11.6723 |
| 11-02-2026 | 11.6869 |
| 10-02-2026 | 11.6926 |
| 09-02-2026 | 11.6229 |
| 06-02-2026 | 11.4588 |
| 05-02-2026 | 11.4781 |
| 04-02-2026 | 11.7395 |
| 03-02-2026 | 11.5214 |
| 02-02-2026 | 11.3245 |
| 30-01-2026 | 11.6824 |
| 29-01-2026 | 12.0723 |
| 28-01-2026 | 11.875 |
| 27-01-2026 | 11.7049 |
| 23-01-2026 | 11.5411 |
| 22-01-2026 | 11.4732 |
| 21-01-2026 | 11.6828 |
| 20-01-2026 | 11.5848 |
| 19-01-2026 | 11.5898 |
| 16-01-2026 | 11.5564 |
| 14-01-2026 | 11.5001 |
| 13-01-2026 | 11.4208 |
| 12-01-2026 | 11.3965 |
| 09-01-2026 | 11.2944 |
| 08-01-2026 | 11.3014 |
| 07-01-2026 | 11.4792 |
| 06-01-2026 | 11.4555 |
| 05-01-2026 | 11.4373 |
| 02-01-2026 | 11.4204 |
| 01-01-2026 | 11.3144 |
| 31-12-2025 | 11.3124 |
| 30-12-2025 | 11.26 |
| 29-12-2025 | 11.308 |
| 26-12-2025 | 11.3312 |
| 24-12-2025 | 11.2829 |
| 23-12-2025 | 11.2425 |
| 22-12-2025 | 11.2173 |
| 19-12-2025 | 11.109 |
| 18-12-2025 | 11.0423 |
| 17-12-2025 | 11.0159 |
| 16-12-2025 | 10.9881 |
| 15-12-2025 | 11.0538 |
| 12-12-2025 | 11.0437 |
| 11-12-2025 | 10.9151 |
| 10-12-2025 | 10.8435 |
| 09-12-2025 | 10.8508 |
| 08-12-2025 | 10.8497 |
| 05-12-2025 | 10.9549 |
| 04-12-2025 | 10.8983 |
| 03-12-2025 | 10.9016 |
| 02-12-2025 | 10.9198 |
| 01-12-2025 | 10.9506 |
| 28-11-2025 | 10.871 |
| 27-11-2025 | 10.8469 |
| 26-11-2025 | 10.8413 |
| 25-11-2025 | 10.7127 |
| 24-11-2025 | 10.6837 |
| 21-11-2025 | 10.6813 |
| 20-11-2025 | 10.7732 |
| 19-11-2025 | 10.7801 |
| 18-11-2025 | 10.6956 |
| 17-11-2025 | 10.7617 |
| 14-11-2025 | 10.7707 |
| 13-11-2025 | 10.8094 |
| 12-11-2025 | 10.723 |
| 11-11-2025 | 10.6865 |
| 10-11-2025 | 10.6339 |
| 07-11-2025 | 10.5759 |
| 06-11-2025 | 10.5581 |
| 04-11-2025 | 10.6005 |
| 03-11-2025 | 10.6441 |
| 31-10-2025 | 10.6199 |
| 30-10-2025 | 10.6548 |
| 29-10-2025 | 10.6849 |
| 28-10-2025 | 10.5466 |
| 27-10-2025 | 10.6565 |
| 24-10-2025 | 10.6045 |
| 23-10-2025 | 10.6518 |
| 20-10-2025 | 10.7292 |
| 17-10-2025 | 10.7809 |
| 16-10-2025 | 10.7674 |
| 15-10-2025 | 10.8243 |
| 14-10-2025 | 10.7923 |
| 13-10-2025 | 10.705 |
| 10-10-2025 | 10.6125 |
| 09-10-2025 | 10.5865 |
| 08-10-2025 | 10.4997 |
| 07-10-2025 | 10.4589 |
| 06-10-2025 | 10.4371 |
| 03-10-2025 | 10.3256 |
| 01-10-2025 | 10.3042 |
| 30-09-2025 | 10.2077 |
| 29-09-2025 | 10.2326 |
| 26-09-2025 | 10.1568 |
| 25-09-2025 | 10.257 |
| 24-09-2025 | 10.2895 |
| 23-09-2025 | 10.3252 |
| 22-09-2025 | 10.31 |
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