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 - IDCW Option
Edelweiss Mutual Fund
₹12.1765
-0.01%
Scheme Code
151793
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF754K01RT6
ISIN (Reinvest)
INF754K01RU4
Last 30 days
2026-07-22
₹12.1765
-0.01%
2026-07-21
₹12.1783
+0.10%
2026-07-20
₹12.1657
-0.06%
2026-07-17
₹12.1734
+0.13%
2026-07-16
₹12.1579
+0.01%
2026-07-15
₹12.1565
+0.03%
2026-07-14
₹12.1527
-0.04%
2026-07-13
₹12.1574
+0.08%
2026-07-10
₹12.1482
+0.09%
2026-07-09
₹12.1371
-0.02%
2026-07-08
₹12.1390
+0.08%
2026-07-07
₹12.1294
-0.05%
2026-07-06
₹12.1357
+0.02%
2026-07-03
₹12.1327
+0.03%
2026-07-02
₹12.1291
+0.13%
2026-07-01
₹12.1129
-0.06%
2026-06-30
₹12.1201
+0.04%
2026-06-29
₹12.1155
0.00%
2026-06-25
₹12.1155
+0.02%
2026-06-24
₹12.1134
-2.97%
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%