Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option
Edelweiss Mutual Fund₹9.8400
-1.01%
⚠ This scheme hasn't reported a new NAV since 2013-08-20 — it may be dormant, matured, merged, or delisted.
Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF754K01244). As of 2013-08-20, its NAV is ₹9.8400 (-1.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-08-17 is available below, along with a free JSON API.
Fund details
Scheme Code
112110
Category
(Hybrid) Aggressive Hybrid
Plan
Unknown
Option
Growth
ISIN
INF754K01244
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-08-20 | ₹9.8400 | -1.01% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-08-19 | ₹9.9400 | -2.36% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-08-16 | ₹10.1800 | -2.96% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-08-14 | ₹10.4900 | +0.38% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-08-13 | ₹10.4500 | +1.85% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-08-12 | ₹10.2600 | +1.28% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-08-08 | ₹10.1300 | +0.50% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-08-07 | ₹10.0800 | -0.59% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-08-06 | ₹10.1400 | -2.50% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-08-05 | ₹10.4000 | +0.48% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-08-02 | ₹10.3500 | -0.48% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-08-01 | ₹10.4000 | +0.19% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-07-31 | ₹10.3800 | -0.95% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-07-30 | ₹10.4800 | -1.32% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-07-29 | ₹10.6200 | -0.84% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-07-26 | ₹10.7100 | -0.93% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-07-25 | ₹10.8100 | -1.19% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-07-24 | ₹10.9400 | -1.35% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-07-23 | ₹11.0900 | +0.36% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-07-22 | ₹11.0500 | +0.36% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-07-19 | ₹11.0100 | -0.09% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-07-18 | ₹11.0200 | +0.92% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-07-17 | ₹10.9200 | -0.27% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-07-16 | ₹10.9500 | -1.17% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-07-15 | ₹11.0800 | +1.00% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-07-12 | ₹10.9700 | +0.37% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-07-11 | ₹10.9300 | +1.86% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-07-10 | ₹10.7300 | +0.09% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-07-09 | ₹10.7200 | +0.66% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-07-08 | ₹10.6500 | -0.75% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-07-05 | ₹10.7300 | +0.37% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-07-04 | ₹10.6900 | +1.14% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-07-03 | ₹10.5700 | -0.94% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-07-02 | ₹10.6700 | -0.09% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-07-01 | ₹10.6800 | +0.75% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-06-28 | ₹10.6000 | +2.12% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-06-27 | ₹10.3800 | +1.27% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-06-26 | ₹10.2500 | +0.10% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-06-25 | ₹10.2400 | -0.10% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-06-24 | ₹10.2500 | -1.63% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-06-21 | ₹10.4200 | +0.29% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-06-20 | ₹10.3900 | -2.07% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-06-19 | ₹10.6100 | +0.38% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-06-18 | ₹10.5700 | -0.38% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-06-17 | ₹10.6100 | +0.57% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-06-14 | ₹10.5500 | +1.15% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-06-13 | ₹10.4300 | -1.04% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-06-12 | ₹10.5400 | -0.47% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-06-11 | ₹10.5900 | -1.40% |
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option | 2013-06-10 | ₹10.7400 | -0.65% |