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 - Regular Plan - IDCW Option
Edelweiss Mutual Fund
₹12.0538
+0.10%
Scheme Code
151794
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01RP4
ISIN (Reinvest)
INF754K01RQ2
Last 30 days
2026-07-21
₹12.0538
+0.10%
2026-07-20
₹12.0415
-0.07%
2026-07-17
₹12.0494
+0.13%
2026-07-16
₹12.0342
+0.01%
2026-07-15
₹12.0329
+0.03%
2026-07-14
₹12.0293
-0.04%
2026-07-13
₹12.0341
+0.07%
2026-07-10
₹12.0253
+0.09%
2026-07-09
₹12.0144
-0.02%
2026-07-08
₹12.0164
+0.08%
2026-07-07
₹12.0069
-0.05%
2026-07-06
₹12.0133
+0.02%
2026-07-03
₹12.0106
+0.03%
2026-07-02
₹12.0072
+0.13%
2026-07-01
₹11.9912
-0.06%
2026-06-30
₹11.9985
+0.04%
2026-06-29
₹11.9941
-0.00%
2026-06-25
₹11.9945
+0.02%
2026-06-24
₹11.9926
-3.01%
2026-06-23
₹12.3643
+0.03%
2026-06-22
₹12.3600
+0.09%
2026-06-19
₹12.3488
-0.09%
2026-06-18
₹12.3603
+0.16%
2026-06-17
₹12.3410
+0.01%
2026-06-16
₹12.3393
+0.06%
2026-06-15
₹12.3314
+0.08%
2026-06-12
₹12.3215
-0.00%
2026-06-11
₹12.3221
-0.11%
2026-06-10
₹12.3353
+0.18%
2026-06-09
₹12.3129
+0.27%