Historical Mutual Fund NAV of Edelweiss Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 12.1352 |
| 10-09-2026 | 12.1527 |
| 09-09-2026 | 12.1273 |
| 08-09-2026 | 12.1237 |
| 07-09-2026 | 12.131 |
| 04-09-2026 | 12.1114 |
| 03-09-2026 | 12.1092 |
| 02-09-2026 | 12.1007 |
| 01-09-2026 | 12.1212 |
| 31-08-2026 | 12.0924 |
| 28-08-2026 | 12.1081 |
| 27-08-2026 | 12.0954 |
| 25-08-2026 | 12.0943 |
| 24-08-2026 | 12.0928 |
| 21-08-2026 | 12.083 |
| 20-08-2026 | 12.1033 |
| 19-08-2026 | 12.101 |
| 18-08-2026 | 12.0887 |
| 17-08-2026 | 12.0935 |
| 14-08-2026 | 12.0926 |
| 13-08-2026 | 12.0891 |
| 12-08-2026 | 12.0948 |
| 11-08-2026 | 12.0924 |
| 10-08-2026 | 12.0936 |
| 07-08-2026 | 12.0861 |
| 06-08-2026 | 12.0778 |
| 05-08-2026 | 12.0729 |
| 04-08-2026 | 12.0709 |
| 03-08-2026 | 12.0746 |
| 31-07-2026 | 12.0714 |
| 30-07-2026 | 12.0672 |
| 29-07-2026 | 12.0704 |
| 28-07-2026 | 12.0662 |
| 27-07-2026 | 12.0608 |
| 24-07-2026 | 12.0561 |
| 23-07-2026 | 12.0522 |
| 22-07-2026 | 12.0519 |
| 21-07-2026 | 12.0538 |
| 20-07-2026 | 12.0415 |
| 17-07-2026 | 12.0494 |
| 16-07-2026 | 12.0342 |
| 15-07-2026 | 12.0329 |
| 14-07-2026 | 12.0293 |
| 13-07-2026 | 12.0341 |
| 10-07-2026 | 12.0253 |
| 09-07-2026 | 12.0144 |
| 08-07-2026 | 12.0164 |
| 07-07-2026 | 12.0069 |
| 06-07-2026 | 12.0133 |
| 03-07-2026 | 12.0106 |
| 02-07-2026 | 12.0072 |
| 01-07-2026 | 11.9912 |
| 30-06-2026 | 11.9985 |
| 29-06-2026 | 11.9941 |
| 25-06-2026 | 11.9945 |
| 24-06-2026 | 11.9926 |
| 23-06-2026 | 12.3643 |
| 22-06-2026 | 12.36 |
| 19-06-2026 | 12.3488 |
| 18-06-2026 | 12.3603 |
| 17-06-2026 | 12.341 |
| 16-06-2026 | 12.3393 |
| 15-06-2026 | 12.3314 |
| 12-06-2026 | 12.3215 |
| 11-06-2026 | 12.3221 |
| 10-06-2026 | 12.3353 |
| 09-06-2026 | 12.3129 |
| 08-06-2026 | 12.2798 |
| 05-06-2026 | 12.2725 |
| 04-06-2026 | 12.2432 |
| 03-06-2026 | 12.2505 |
| 02-06-2026 | 12.2462 |
| 01-06-2026 | 12.2473 |
| 29-05-2026 | 12.2399 |
| 27-05-2026 | 12.2462 |
| 26-05-2026 | 12.2333 |
| 25-05-2026 | 12.2246 |
| 22-05-2026 | 12.2092 |
| 21-05-2026 | 12.2128 |
| 20-05-2026 | 12.2167 |
| 19-05-2026 | 12.2255 |
| 18-05-2026 | 12.2065 |
| 15-05-2026 | 12.2259 |
| 14-05-2026 | 12.2174 |
| 13-05-2026 | 12.2113 |
| 12-05-2026 | 12.1947 |
| 11-05-2026 | 12.207 |
| 08-05-2026 | 12.2256 |
| 07-05-2026 | 12.2213 |
| 06-05-2026 | 12.2331 |
| 05-05-2026 | 12.2117 |
| 04-05-2026 | 12.2113 |
| 30-04-2026 | 12.2157 |
| 29-04-2026 | 12.2346 |
| 28-04-2026 | 12.2504 |
| 27-04-2026 | 12.2364 |
| 24-04-2026 | 12.2123 |
| 23-04-2026 | 12.2174 |
| 22-04-2026 | 12.2345 |
| 21-04-2026 | 12.2261 |
| 20-04-2026 | 12.2226 |
| 17-04-2026 | 12.2155 |
| 16-04-2026 | 12.2167 |
| 15-04-2026 | 12.2043 |
| 13-04-2026 | 12.2031 |
| 10-04-2026 | 12.1852 |
| 09-04-2026 | 12.1735 |
| 08-04-2026 | 12.1735 |
| 07-04-2026 | 12.1601 |
| 06-04-2026 | 12.1575 |
| 02-04-2026 | 12.16 |
| 31-03-2026 | 12.1562 |
| 30-03-2026 | 12.1465 |
| 27-03-2026 | 12.1554 |
| 25-03-2026 | 12.1521 |
| 24-03-2026 | 12.1591 |
| 23-03-2026 | 12.1065 |
| 20-03-2026 | 12.1542 |
| 18-03-2026 | 12.167 |
| 17-03-2026 | 12.1504 |
| 16-03-2026 | 12.1333 |
| 13-03-2026 | 12.1293 |
| 12-03-2026 | 12.1303 |
| 11-03-2026 | 12.14 |
| 10-03-2026 | 12.1219 |
| 09-03-2026 | 12.1429 |
| 06-03-2026 | 12.1464 |
| 05-03-2026 | 12.1353 |
| 04-03-2026 | 12.159 |
| 02-03-2026 | 12.1216 |
| 27-02-2026 | 12.1163 |
| 26-02-2026 | 12.1234 |
| 25-02-2026 | 12.104 |
| 24-02-2026 | 12.1286 |
| 23-02-2026 | 12.111 |
| 20-02-2026 | 12.1087 |
| 18-02-2026 | 12.1163 |
| 17-02-2026 | 12.111 |
| 16-02-2026 | 12.1058 |
| 13-02-2026 | 12.1172 |
| 12-02-2026 | 12.0908 |
| 11-02-2026 | 12.0472 |
| 10-02-2026 | 12.0715 |
| 09-02-2026 | 12.0548 |
| 06-02-2026 | 12.0789 |
| 05-02-2026 | 12.0958 |
| 04-02-2026 | 12.0651 |
| 03-02-2026 | 12.0766 |
| 02-02-2026 | 12.0315 |
| 30-01-2026 | 11.8799 |
| 29-01-2026 | 11.7962 |
| 28-01-2026 | 11.9039 |
| 27-01-2026 | 11.9075 |
| 23-01-2026 | 11.8867 |
| 22-01-2026 | 11.9191 |
| 21-01-2026 | 11.8671 |
| 20-01-2026 | 11.8795 |
| 19-01-2026 | 11.9484 |
| 16-01-2026 | 11.9577 |
| 14-01-2026 | 11.9578 |
| 13-01-2026 | 11.9594 |
| 12-01-2026 | 11.9642 |
| 09-01-2026 | 11.9728 |
| 08-01-2026 | 11.978 |
| 07-01-2026 | 11.9669 |
| 06-01-2026 | 11.9525 |
| 05-01-2026 | 11.9814 |
| 02-01-2026 | 11.9238 |
| 01-01-2026 | 11.9452 |
| 31-12-2025 | 11.9508 |
| 30-12-2025 | 11.9583 |
| 29-12-2025 | 12.0127 |
| 26-12-2025 | 11.9782 |
| 24-12-2025 | 11.96 |
| 23-12-2025 | 11.9395 |
| 22-12-2025 | 11.942 |
| 19-12-2025 | 11.9459 |
| 18-12-2025 | 11.9339 |
| 17-12-2025 | 11.9429 |
| 16-12-2025 | 11.9431 |
| 15-12-2025 | 11.9334 |
| 12-12-2025 | 11.9175 |
| 11-12-2025 | 11.9411 |
| 10-12-2025 | 11.9377 |
| 09-12-2025 | 11.9465 |
| 08-12-2025 | 11.9539 |
| 05-12-2025 | 11.9503 |
| 04-12-2025 | 11.9417 |
| 03-12-2025 | 11.9294 |
| 02-12-2025 | 11.9273 |
| 01-12-2025 | 11.934 |
| 28-11-2025 | 11.9404 |
| 27-11-2025 | 11.9391 |
| 26-11-2025 | 11.9397 |
| 25-11-2025 | 11.939 |
| 24-11-2025 | 11.9318 |
| 21-11-2025 | 11.9312 |
| 20-11-2025 | 11.9309 |
| 19-11-2025 | 11.9288 |
| 18-11-2025 | 11.926 |
| 17-11-2025 | 11.9211 |
| 14-11-2025 | 11.918 |
| 13-11-2025 | 11.9123 |
| 12-11-2025 | 11.9063 |
| 11-11-2025 | 11.9025 |
| 10-11-2025 | 11.9002 |
| 07-11-2025 | 11.9001 |
| 06-11-2025 | 11.8977 |
| 04-11-2025 | 11.8979 |
| 03-11-2025 | 11.8876 |
| 31-10-2025 | 11.8815 |
| 30-10-2025 | 11.8856 |
| 29-10-2025 | 11.8832 |
| 28-10-2025 | 11.8831 |
| 27-10-2025 | 11.8803 |
| 24-10-2025 | 11.8844 |
| 23-10-2025 | 11.883 |
| 20-10-2025 | 11.8712 |
| 17-10-2025 | 11.8773 |
| 16-10-2025 | 11.8648 |
| 15-10-2025 | 11.8651 |
| 14-10-2025 | 11.8707 |
| 13-10-2025 | 11.8668 |
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