Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW
Edelweiss Mutual Fund₹10.9924
+0.90%
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01VO9). As of 2026-11-02, its NAV is ₹10.9924 (+0.90% 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
153777
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF754K01VO9
ISIN (Reinvest)
INF754K01VP6
Launch Date
2025-08-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 17.01 lakh
Risk Metrics
CAGR 1Y
3.49%
CAGR since inception
7.47%
Return since inception
8.63%
Drawdown Duration 1Y
53 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-11-02 | ₹10.9924 | +0.90% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-10-30 | ₹10.8946 | -0.91% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-10-29 | ₹10.9949 | +0.56% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-10-28 | ₹10.9339 | +0.33% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-10-27 | ₹10.8979 | +0.57% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-10-26 | ₹10.8357 | +0.55% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-10-23 | ₹10.7764 | -1.15% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-10-22 | ₹10.9013 | -0.99% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-10-21 | ₹11.0101 | -0.94% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-10-19 | ₹11.1142 | -0.99% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-10-16 | ₹11.2257 | +0.40% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-10-15 | ₹11.1809 | +0.02% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-10-14 | ₹11.1789 | -0.37% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-10-13 | ₹11.2208 | +0.57% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-10-12 | ₹11.1568 | -0.31% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-10-09 | ₹11.1917 | +0.65% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-10-08 | ₹11.1189 | -1.10% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-10-07 | ₹11.2424 | -0.53% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-10-06 | ₹11.3026 | +0.93% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-10-05 | ₹11.1980 | +0.10% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-10-01 | ₹11.1870 | -0.56% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-09-30 | ₹11.2497 | +0.20% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-09-29 | ₹11.2267 | -0.59% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-09-28 | ₹11.2930 | -1.85% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-09-25 | ₹11.5060 | +0.46% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-09-24 | ₹11.4530 | -1.15% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-09-23 | ₹11.5862 | +0.05% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-09-22 | ₹11.5799 | -0.34% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-09-21 | ₹11.6195 | +0.32% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-09-18 | ₹11.5827 | +0.64% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-09-17 | ₹11.5091 | +0.56% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-09-16 | ₹11.4452 | +0.31% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-09-15 | ₹11.4097 | -1.42% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-09-11 | ₹11.5744 | -0.45% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-09-10 | ₹11.6268 | -0.34% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-09-09 | ₹11.6669 | -0.08% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-09-08 | ₹11.6762 | +0.10% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-09-07 | ₹11.6640 | -0.76% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-09-04 | ₹11.7530 | +0.07% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-09-03 | ₹11.7446 | +0.77% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-09-02 | ₹11.6551 | -0.72% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-09-01 | ₹11.7392 | -1.35% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-08-31 | ₹11.8997 | -0.21% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-08-28 | ₹11.9242 | +0.42% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-08-27 | ₹11.8739 | -0.57% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-08-26 | ₹11.9423 | +0.07% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-08-25 | ₹11.9338 | -0.04% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-08-24 | ₹11.9384 | +0.12% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-08-21 | ₹11.9246 | +0.47% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | 2026-08-20 | ₹11.8684 | +1.08% |