Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹12.1156
-0.18%
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF754K01RP4). As of 2026-09-17, its NAV is ₹12.1156 (-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
151794
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF754K01RP4
ISIN (Reinvest)
INF754K01RQ2
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 - Regular Plan - IDCW Option | 2026-09-17 | ₹12.1156 | -0.18% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹12.1380 | +0.06% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹12.1303 | -0.04% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹12.1352 | -0.14% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹12.1527 | +0.21% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹12.1273 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹12.1237 | -0.06% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹12.1310 | +0.16% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹12.1114 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹12.1092 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹12.1007 | -0.17% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹12.1212 | +0.11% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹12.1081 | +0.10% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹12.0954 | +0.01% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹12.0943 | +0.01% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹12.0928 | +0.08% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹12.0830 | -0.17% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹12.1033 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹12.1010 | +0.10% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹12.0887 | -0.04% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹12.0935 | +0.01% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹12.0926 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹12.0891 | -0.05% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹12.0948 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹12.0924 | -0.01% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹12.0936 | +0.06% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹12.0861 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹12.0778 | +0.04% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹12.0729 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹12.0709 | -0.03% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹12.0746 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹12.0714 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹12.0672 | -0.03% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹12.0704 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹12.0662 | +0.04% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹12.0608 | +0.04% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹12.0561 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹12.0522 | +0.00% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹12.0519 | -0.02% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹12.0538 | +0.10% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹12.0415 | -0.07% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹12.0494 | +0.13% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹12.0342 | +0.01% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹12.0329 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹12.0293 | -0.04% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹12.0341 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹12.0253 | +0.09% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹12.0144 | -0.02% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-08 | ₹12.0164 | +0.08% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-07 | ₹12.0069 | -0.05% |