Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
Edelweiss Mutual Fund₹10.8221
+0.89%
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01VS0). As of 2026-11-02, its NAV is ₹10.8221 (+0.89% 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
153778
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF754K01VS0
ISIN (Reinvest)
INF754K01VT8
Launch Date
2025-08-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 364.13 lakh
Risk Metrics
CAGR 1Y
2.12%
CAGR since inception
6.05%
Return since inception
6.97%
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- Regular Plan - IDCW | 2026-11-02 | ₹10.8221 | +0.89% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-10-30 | ₹10.7270 | -0.92% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-10-29 | ₹10.8261 | +0.55% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-10-28 | ₹10.7665 | +0.33% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-10-27 | ₹10.7315 | +0.57% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-10-26 | ₹10.6706 | +0.54% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-10-23 | ₹10.6133 | -1.15% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-10-22 | ₹10.7367 | -0.99% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-10-21 | ₹10.8442 | -0.94% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-10-19 | ₹10.9476 | -1.00% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-10-16 | ₹11.0586 | +0.40% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-10-15 | ₹11.0149 | +0.01% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-10-14 | ₹11.0134 | -0.38% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-10-13 | ₹11.0551 | +0.57% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-10-12 | ₹10.9924 | -0.32% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-10-09 | ₹11.0280 | +0.65% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-10-08 | ₹10.9566 | -1.10% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-10-07 | ₹11.0787 | -0.54% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-10-06 | ₹11.1384 | +0.93% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-10-05 | ₹11.0357 | +0.08% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-10-01 | ₹11.0265 | -0.56% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-09-30 | ₹11.0887 | +0.20% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-09-29 | ₹11.0664 | -0.59% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-09-28 | ₹11.1322 | -1.86% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-09-25 | ₹11.3433 | +0.46% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-09-24 | ₹11.2915 | -1.15% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-09-23 | ₹11.4232 | +0.05% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-09-22 | ₹11.4175 | -0.34% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-09-21 | ₹11.4569 | +0.31% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-09-18 | ₹11.4219 | +0.64% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-09-17 | ₹11.3497 | +0.55% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-09-16 | ₹11.2871 | +0.31% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-09-15 | ₹11.2525 | -1.44% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-09-11 | ₹11.4166 | -0.45% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-09-10 | ₹11.4687 | -0.35% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-09-09 | ₹11.5087 | -0.08% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-09-08 | ₹11.5182 | +0.10% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-09-07 | ₹11.5066 | -0.77% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-09-04 | ₹11.5957 | +0.07% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-09-03 | ₹11.5878 | +0.76% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-09-02 | ₹11.4999 | -0.72% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-09-01 | ₹11.5833 | -1.35% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-08-31 | ₹11.7421 | -0.22% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-08-28 | ₹11.7676 | +0.42% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-08-27 | ₹11.7183 | -0.58% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-08-26 | ₹11.7863 | +0.07% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-08-25 | ₹11.7783 | -0.04% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-08-24 | ₹11.7832 | +0.10% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-08-21 | ₹11.7709 | +0.47% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | 2026-08-20 | ₹11.7158 | +1.07% |