Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹12.2472
-0.18%
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF754K01RT6). As of 2026-09-17, its NAV is ₹12.2472 (-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
151793
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF754K01RT6
ISIN (Reinvest)
INF754K01RU4
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 - IDCW Option | 2026-09-17 | ₹12.2472 | -0.18% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹12.2697 | +0.06% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹12.2619 | -0.04% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹12.2663 | -0.14% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹12.2839 | +0.21% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹12.2581 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹12.2543 | -0.06% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹12.2616 | +0.17% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹12.2414 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹12.2392 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹12.2304 | -0.17% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹12.2510 | +0.11% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹12.2373 | +0.11% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹12.2244 | +0.01% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹12.2230 | +0.01% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹12.2214 | +0.08% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹12.2113 | -0.17% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹12.2316 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹12.2292 | +0.10% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹12.2166 | -0.04% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹12.2215 | +0.01% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹12.2202 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹12.2165 | -0.05% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹12.2222 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹12.2196 | -0.01% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹12.2208 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹12.2128 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹12.2043 | +0.04% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹12.1992 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹12.1971 | -0.03% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹12.2008 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹12.1972 | +0.04% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹12.1928 | -0.03% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹12.1960 | +0.04% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹12.1915 | +0.05% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹12.1860 | +0.04% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹12.1809 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹12.1768 | +0.00% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹12.1765 | -0.01% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹12.1783 | +0.10% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹12.1657 | -0.06% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹12.1734 | +0.13% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹12.1579 | +0.01% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹12.1565 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹12.1527 | -0.04% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹12.1574 | +0.08% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹12.1482 | +0.09% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹12.1371 | -0.02% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-08 | ₹12.1390 | +0.08% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-07 | ₹12.1294 | -0.05% |