Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
Edelweiss Mutual Fund₹12.5197
-0.18%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF754K01RO7). As of 2026-09-17, its NAV is ₹12.5197 (-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
151795
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF754K01RO7
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 - Regular Plan - Growth | 2026-09-17 | ₹12.5197 | -0.18% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-16 | ₹12.5428 | +0.06% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-15 | ₹12.5349 | -0.04% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-11 | ₹12.5399 | -0.14% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-10 | ₹12.5580 | +0.21% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-09 | ₹12.5318 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-08 | ₹12.5280 | -0.06% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-07 | ₹12.5356 | +0.16% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-04 | ₹12.5153 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-03 | ₹12.5131 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-02 | ₹12.5043 | -0.17% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-09-01 | ₹12.5255 | +0.11% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-28 | ₹12.5119 | +0.10% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-27 | ₹12.4988 | +0.01% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-25 | ₹12.4976 | +0.01% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-24 | ₹12.4961 | +0.08% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-21 | ₹12.4860 | -0.17% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-20 | ₹12.5070 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-19 | ₹12.5046 | +0.10% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-18 | ₹12.4919 | -0.04% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-17 | ₹12.4969 | +0.01% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-14 | ₹12.4959 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-13 | ₹12.4923 | -0.05% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-12 | ₹12.4982 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-11 | ₹12.4957 | -0.01% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-10 | ₹12.4970 | +0.06% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-07 | ₹12.4892 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-06 | ₹12.4807 | +0.04% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-05 | ₹12.4755 | +0.02% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-04 | ₹12.4735 | -0.03% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-08-03 | ₹12.4774 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-31 | ₹12.4740 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-30 | ₹12.4697 | -0.03% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-29 | ₹12.4730 | +0.04% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-28 | ₹12.4686 | +0.04% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-27 | ₹12.4631 | +0.04% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-24 | ₹12.4582 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-23 | ₹12.4541 | +0.00% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-22 | ₹12.4539 | -0.02% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-21 | ₹12.4559 | +0.10% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-20 | ₹12.4431 | -0.07% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-17 | ₹12.4513 | +0.13% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-16 | ₹12.4356 | +0.01% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-15 | ₹12.4342 | +0.03% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-14 | ₹12.4305 | -0.04% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-13 | ₹12.4354 | +0.07% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-10 | ₹12.4263 | +0.09% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-09 | ₹12.4151 | -0.02% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-08 | ₹12.4171 | +0.08% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2026-07-07 | ₹12.4074 | -0.05% |