The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth
Edelweiss Mutual Fund
₹11.4304
-0.02%
Scheme Code
153776
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF754K01VN1
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹11.4304
-0.02%
2026-07-16
₹11.4326
+0.08%
2026-07-15
₹11.4235
+0.16%
2026-07-14
₹11.4058
-0.31%
2026-07-13
₹11.4412
-0.35%
2026-07-10
₹11.4809
+0.58%
2026-07-09
₹11.4147
+0.82%
2026-07-08
₹11.3216
-1.66%
2026-07-07
₹11.5127
-0.09%
2026-07-06
₹11.5231
-0.16%
2026-07-03
₹11.5417
+0.61%
2026-07-02
₹11.4713
+0.81%
2026-07-01
₹11.3792
+0.17%
2026-06-30
₹11.3600
+0.42%
2026-06-29
₹11.3129
+0.01%
2026-06-25
₹11.3113
-0.52%
2026-06-24
₹11.3700
-0.10%
2026-06-23
₹11.3809
-1.25%
2026-06-22
₹11.5254
+0.70%
2026-06-19
₹11.4449
-0.75%
2026-06-18
₹11.5318
+0.15%
2026-06-17
₹11.5147
+0.28%
2026-06-16
₹11.4829
-0.02%
2026-06-15
₹11.4856
+1.45%
2026-06-12
₹11.3215
+2.02%
2026-06-11
₹11.0978
-0.50%
2026-06-10
₹11.1537
-1.15%
2026-06-09
₹11.2829
+0.59%
2026-06-08
₹11.2169
-1.60%
2026-06-05
₹11.3990
-0.21%