mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund
₹12.5792
-0.02%
Scheme Code
151792
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF754K01RS8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.5792
-0.02%
2026-07-21
₹12.5811
+0.10%
2026-07-20
₹12.5680
-0.06%
2026-07-17
₹12.5760
+0.13%
2026-07-16
₹12.5600
+0.01%
2026-07-15
₹12.5585
+0.03%
2026-07-14
₹12.5546
-0.04%
2026-07-13
₹12.5595
+0.08%
2026-07-10
₹12.5500
+0.09%
2026-07-09
₹12.5385
-0.02%
2026-07-08
₹12.5404
+0.08%
2026-07-07
₹12.5305
-0.05%
2026-07-06
₹12.5370
+0.02%
2026-07-03
₹12.5339
+0.03%
2026-07-02
₹12.5302
+0.13%
2026-07-01
₹12.5134
-0.06%
2026-06-30
₹12.5209
+0.04%
2026-06-29
₹12.5162
+0.00%
2026-06-25
₹12.5156
+0.02%
2026-06-24
₹12.5135
+0.23%
2026-06-23
₹12.4848
+0.04%
2026-06-22
₹12.4803
+0.09%
2026-06-19
₹12.4686
-0.09%
2026-06-18
₹12.4802
+0.16%
2026-06-17
₹12.4605
+0.01%
2026-06-16
₹12.4588
+0.07%
2026-06-15
₹12.4507
+0.08%
2026-06-12
₹12.4402
-0.00%
2026-06-11
₹12.4408
-0.11%
2026-06-10
₹12.4540
+0.18%