Historical Mutual Fund NAV of Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 11.2039 |
| 27-04-2026 | 11.2839 |
| 24-04-2026 | 11.1819 |
| 23-04-2026 | 11.2767 |
| 22-04-2026 | 11.3476 |
| 21-04-2026 | 11.3977 |
| 20-04-2026 | 11.3281 |
| 17-04-2026 | 11.3087 |
| 16-04-2026 | 11.2515 |
| 15-04-2026 | 11.2029 |
| 13-04-2026 | 11.0129 |
| 10-04-2026 | 11.0557 |
| 09-04-2026 | 10.9479 |
| 08-04-2026 | 11.0532 |
| 07-04-2026 | 10.6428 |
| 06-04-2026 | 10.6449 |
| 02-04-2026 | 10.4897 |
| 01-04-2026 | 10.5655 |
| 31-03-2026 | 10.4073 |
| 30-03-2026 | 10.4018 |
| 27-03-2026 | 10.5065 |
| 25-03-2026 | 10.7085 |
| 24-03-2026 | 10.4796 |
| 23-03-2026 | 10.2308 |
| 20-03-2026 | 10.664 |
| 19-03-2026 | 10.6181 |
| 18-03-2026 | 11.0513 |
| 17-03-2026 | 10.912 |
| 16-03-2026 | 10.7928 |
| 13-03-2026 | 10.8422 |
| 12-03-2026 | 11.0784 |
| 11-03-2026 | 11.1091 |
| 10-03-2026 | 11.2471 |
| 09-03-2026 | 11.0914 |
| 06-03-2026 | 11.2231 |
| 05-03-2026 | 11.3286 |
| 04-03-2026 | 11.2756 |
| 02-03-2026 | 11.5442 |
| 27-02-2026 | 11.5021 |
| 26-02-2026 | 11.5367 |
| 25-02-2026 | 11.5608 |
| 24-02-2026 | 11.5178 |
| 23-02-2026 | 11.5475 |
| 20-02-2026 | 11.4347 |
| 19-02-2026 | 11.3863 |
| 18-02-2026 | 11.4506 |
| 17-02-2026 | 11.3872 |
| 16-02-2026 | 11.4281 |
| 13-02-2026 | 11.4199 |
| 12-02-2026 | 11.6018 |
| 11-02-2026 | 11.6167 |
| 10-02-2026 | 11.6228 |
| 09-02-2026 | 11.5539 |
| 06-02-2026 | 11.392 |
| 05-02-2026 | 11.4116 |
| 04-02-2026 | 11.6719 |
| 03-02-2026 | 11.4554 |
| 02-02-2026 | 11.2601 |
| 30-01-2026 | 11.6172 |
| 29-01-2026 | 12.0053 |
| 28-01-2026 | 11.8095 |
| 27-01-2026 | 11.6408 |
| 23-01-2026 | 11.4795 |
| 22-01-2026 | 11.4123 |
| 21-01-2026 | 11.6212 |
| 20-01-2026 | 11.5242 |
| 19-01-2026 | 11.5296 |
| 16-01-2026 | 11.4977 |
| 14-01-2026 | 11.4425 |
| 13-01-2026 | 11.364 |
| 12-01-2026 | 11.3402 |
| 09-01-2026 | 11.2399 |
| 08-01-2026 | 11.2473 |
| 07-01-2026 | 11.4246 |
| 06-01-2026 | 11.4015 |
| 05-01-2026 | 11.3837 |
| 02-01-2026 | 11.3681 |
| 01-01-2026 | 11.263 |
| 31-12-2025 | 11.2615 |
| 30-12-2025 | 11.2097 |
| 29-12-2025 | 11.258 |
| 26-12-2025 | 11.2823 |
| 24-12-2025 | 11.2351 |
| 23-12-2025 | 11.1952 |
| 22-12-2025 | 11.1705 |
| 19-12-2025 | 11.0639 |
| 18-12-2025 | 10.9979 |
| 17-12-2025 | 10.972 |
| 16-12-2025 | 10.9447 |
| 15-12-2025 | 11.0105 |
| 12-12-2025 | 11.0017 |
| 11-12-2025 | 10.874 |
| 10-12-2025 | 10.8031 |
| 09-12-2025 | 10.8107 |
| 08-12-2025 | 10.81 |
| 05-12-2025 | 10.9161 |
| 04-12-2025 | 10.86 |
| 03-12-2025 | 10.8637 |
| 02-12-2025 | 10.8823 |
| 01-12-2025 | 10.9134 |
| 28-11-2025 | 10.8353 |
| 27-11-2025 | 10.8117 |
| 26-11-2025 | 10.8065 |
| 25-11-2025 | 10.6787 |
| 24-11-2025 | 10.6502 |
| 21-11-2025 | 10.6489 |
| 20-11-2025 | 10.741 |
| 19-11-2025 | 10.7483 |
| 18-11-2025 | 10.6645 |
| 17-11-2025 | 10.7307 |
| 14-11-2025 | 10.7409 |
| 13-11-2025 | 10.7798 |
| 12-11-2025 | 10.6941 |
| 11-11-2025 | 10.6582 |
| 10-11-2025 | 10.6061 |
| 07-11-2025 | 10.5494 |
| 06-11-2025 | 10.5321 |
| 04-11-2025 | 10.5751 |
| 03-11-2025 | 10.6189 |
| 31-10-2025 | 10.596 |
| 30-10-2025 | 10.6312 |
| 29-10-2025 | 10.6616 |
| 28-10-2025 | 10.5241 |
| 27-10-2025 | 10.6341 |
| 24-10-2025 | 10.5834 |
| 23-10-2025 | 10.6311 |
| 20-10-2025 | 10.7095 |
| 17-10-2025 | 10.7623 |
| 16-10-2025 | 10.7492 |
| 15-10-2025 | 10.8064 |
| 14-10-2025 | 10.7749 |
| 13-10-2025 | 10.688 |
| 10-10-2025 | 10.597 |
| 09-10-2025 | 10.5714 |
| 08-10-2025 | 10.4851 |
| 07-10-2025 | 10.4447 |
| 06-10-2025 | 10.4233 |
| 03-10-2025 | 10.3132 |
| 01-10-2025 | 10.2926 |
| 30-09-2025 | 10.1966 |
| 29-09-2025 | 10.2218 |
| 26-09-2025 | 10.1473 |
| 25-09-2025 | 10.2478 |
| 24-09-2025 | 10.2807 |
| 23-09-2025 | 10.3167 |
| 22-09-2025 | 10.3019 |
| 19-09-2025 | 10.2848 |
| 18-09-2025 | 10.281 |
| 17-09-2025 | 10.247 |
| 16-09-2025 | 10.2524 |
| 15-09-2025 | 10.1914 |
| 12-09-2025 | 10.1907 |
| 11-09-2025 | 10.1307 |
| 10-09-2025 | 10.1353 |
| 09-09-2025 | 10.1168 |
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