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 Omni Fund of Fund- Regular Plan - IDCW
Edelweiss Mutual Fund
₹11.3001
-0.02%
Scheme Code
153778
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF754K01VS0
ISIN (Reinvest)
INF754K01VT8
Last 30 days
2026-07-17
₹11.3001
-0.02%
2026-07-16
₹11.3027
+0.08%
2026-07-15
₹11.2941
+0.15%
2026-07-14
₹11.2770
-0.31%
2026-07-13
₹11.3124
-0.36%
2026-07-10
₹11.3528
+0.58%
2026-07-09
₹11.2877
+0.82%
2026-07-08
₹11.1961
-1.66%
2026-07-07
₹11.3855
-0.09%
2026-07-06
₹11.3962
-0.17%
2026-07-03
₹11.4158
+0.61%
2026-07-02
₹11.3466
+0.81%
2026-07-01
₹11.2558
+0.17%
2026-06-30
₹11.2372
+0.41%
2026-06-29
₹11.1910
0.00%
2026-06-25
₹11.1910
-0.52%
2026-06-24
₹11.2495
-0.10%
2026-06-23
₹11.2607
-1.26%
2026-06-22
₹11.4040
+0.69%
2026-06-19
₹11.3256
-0.76%
2026-06-18
₹11.4120
+0.14%
2026-06-17
₹11.3955
+0.27%
2026-06-16
₹11.3643
-0.03%
2026-06-15
₹11.3674
+1.44%
2026-06-12
₹11.2062
+2.01%
2026-06-11
₹10.9852
-0.50%
2026-06-10
₹11.0409
-1.15%
2026-06-09
₹11.1692
+0.59%
2026-06-08
₹11.1042
-1.61%
2026-06-05
₹11.2857
-0.22%