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 - Growth
Edelweiss Mutual Fund
₹12.4539
-0.02%
Scheme Code
151795
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF754K01RO7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.4539
-0.02%
2026-07-21
₹12.4559
+0.10%
2026-07-20
₹12.4431
-0.07%
2026-07-17
₹12.4513
+0.13%
2026-07-16
₹12.4356
+0.01%
2026-07-15
₹12.4342
+0.03%
2026-07-14
₹12.4305
-0.04%
2026-07-13
₹12.4354
+0.07%
2026-07-10
₹12.4263
+0.09%
2026-07-09
₹12.4151
-0.02%
2026-07-08
₹12.4171
+0.08%
2026-07-07
₹12.4074
-0.05%
2026-07-06
₹12.4140
+0.02%
2026-07-03
₹12.4112
+0.03%
2026-07-02
₹12.4076
+0.13%
2026-07-01
₹12.3912
-0.06%
2026-06-30
₹12.3987
+0.04%
2026-06-29
₹12.3941
-0.00%
2026-06-25
₹12.3946
+0.02%
2026-06-24
₹12.3926
+0.23%
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%