Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund₹12.6521
-0.18%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF754K01RS8). As of 2026-09-17, its NAV is ₹12.6521 (-0.18% from the previous day). Full daily NAV history since 2023-06-26 is available below, along with a free JSON API.
Fund details
Scheme Code
151792
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF754K01RS8
ISIN (Reinvest)
—
Launch Date
2023-06-05
NFO Closed
2023-06-19
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-17 | ₹12.6521 | -0.18% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-16 | ₹12.6754 | +0.06% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-15 | ₹12.6673 | -0.04% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-11 | ₹12.6718 | -0.14% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-10 | ₹12.6901 | +0.21% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-09 | ₹12.6634 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-08 | ₹12.6595 | -0.06% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-07 | ₹12.6671 | +0.17% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-04 | ₹12.6462 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-03 | ₹12.6439 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-02 | ₹12.6349 | -0.17% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-01 | ₹12.6561 | +0.11% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-28 | ₹12.6420 | +0.11% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-27 | ₹12.6286 | +0.01% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-25 | ₹12.6272 | +0.01% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-24 | ₹12.6255 | +0.08% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-21 | ₹12.6150 | -0.17% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-20 | ₹12.6360 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-19 | ₹12.6335 | +0.10% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-18 | ₹12.6206 | -0.04% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-17 | ₹12.6255 | +0.01% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-14 | ₹12.6242 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-13 | ₹12.6204 | -0.05% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-12 | ₹12.6263 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-11 | ₹12.6236 | -0.01% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-10 | ₹12.6248 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-07 | ₹12.6166 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-06 | ₹12.6079 | +0.04% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-05 | ₹12.6025 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-04 | ₹12.6004 | -0.03% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-03 | ₹12.6042 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-31 | ₹12.6005 | +0.04% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-30 | ₹12.5960 | -0.03% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-29 | ₹12.5992 | +0.04% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-28 | ₹12.5946 | +0.04% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-27 | ₹12.5890 | +0.04% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-24 | ₹12.5837 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-23 | ₹12.5795 | +0.00% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-22 | ₹12.5792 | -0.02% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-21 | ₹12.5811 | +0.10% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-20 | ₹12.5680 | -0.06% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-17 | ₹12.5760 | +0.13% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-16 | ₹12.5600 | +0.01% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-15 | ₹12.5585 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-14 | ₹12.5546 | -0.04% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-13 | ₹12.5595 | +0.08% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-10 | ₹12.5500 | +0.09% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-09 | ₹12.5385 | -0.02% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-08 | ₹12.5404 | +0.08% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-07 | ₹12.5305 | -0.05% |