Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth
Edelweiss Mutual Fund₹11.5744
-0.79%
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01VN1). As of 2026-09-11, its NAV is ₹11.5744 (-0.79% from the previous day). Full daily NAV history since 2025-09-09 is available below, along with a free JSON API.
Fund details
Scheme Code
153776
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF754K01VN1
ISIN (Reinvest)
—
Launch Date
2025-08-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-09-11 | ₹11.5744 | -0.79% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-09-09 | ₹11.6669 | -0.73% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-09-04 | ₹11.7530 | +0.07% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-09-03 | ₹11.7446 | +0.05% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-09-01 | ₹11.7392 | -1.55% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-08-28 | ₹11.9242 | -0.15% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-08-26 | ₹11.9423 | +0.03% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-08-24 | ₹11.9384 | +0.12% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-08-21 | ₹11.9246 | +0.47% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-08-20 | ₹11.8684 | +1.08% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-08-19 | ₹11.7417 | -0.58% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-08-18 | ₹11.8099 | -0.67% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-08-17 | ₹11.8891 | +0.64% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-08-14 | ₹11.8131 | -0.28% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-08-13 | ₹11.8458 | +0.09% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-08-12 | ₹11.8355 | -0.10% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-08-11 | ₹11.8473 | +0.48% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-08-10 | ₹11.7902 | -0.03% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-08-07 | ₹11.7933 | +0.44% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-08-06 | ₹11.7413 | +0.68% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-08-05 | ₹11.6615 | +0.50% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-08-04 | ₹11.6033 | -0.10% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-08-03 | ₹11.6155 | +1.01% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-07-31 | ₹11.4996 | +0.30% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-07-30 | ₹11.4648 | +0.11% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-07-29 | ₹11.4520 | +0.36% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-07-28 | ₹11.4109 | -0.75% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-07-27 | ₹11.4975 | +1.21% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-07-24 | ₹11.3599 | -0.62% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-07-23 | ₹11.3682 | -0.54% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-07-22 | ₹11.4552 | -0.52% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-07-21 | ₹11.5151 | +0.59% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-07-20 | ₹11.4478 | +0.15% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-07-17 | ₹11.4304 | -0.02% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-07-16 | ₹11.4326 | +0.08% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-07-15 | ₹11.4235 | +0.16% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-07-14 | ₹11.4058 | -0.31% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-07-13 | ₹11.4412 | -0.35% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-07-10 | ₹11.4809 | +0.58% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-07-09 | ₹11.4147 | +0.82% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-07-08 | ₹11.3216 | -1.66% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-07-07 | ₹11.5127 | -0.09% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-07-06 | ₹11.5231 | -0.16% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-07-03 | ₹11.5417 | +0.61% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-07-02 | ₹11.4713 | +0.81% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-07-01 | ₹11.3792 | +0.17% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-06-30 | ₹11.3600 | +0.42% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-06-29 | ₹11.3129 | +0.01% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-06-25 | ₹11.3113 | -0.52% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | 2026-06-24 | ₹11.3700 | -0.10% |