Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
Edelweiss Mutual Fund₹11.4166
-0.80%
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01VR2). As of 2026-09-11, its NAV is ₹11.4166 (-0.80% 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
153779
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF754K01VR2
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- Regular Plan - Growth | 2026-09-11 | ₹11.4166 | -0.80% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-09-09 | ₹11.5087 | -0.75% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-09-04 | ₹11.5957 | +0.07% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-09-03 | ₹11.5878 | +0.04% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-09-01 | ₹11.5833 | -1.57% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-08-28 | ₹11.7676 | -0.16% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-08-26 | ₹11.7863 | +0.03% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-08-24 | ₹11.7832 | +0.10% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-08-21 | ₹11.7709 | +0.47% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-08-20 | ₹11.7158 | +1.07% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-08-19 | ₹11.5912 | -0.58% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-08-18 | ₹11.6589 | -0.67% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-08-17 | ₹11.7377 | +0.63% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-08-14 | ₹11.6646 | -0.28% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-08-13 | ₹11.6975 | +0.08% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-08-12 | ₹11.6880 | -0.11% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-08-11 | ₹11.7003 | +0.48% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-08-10 | ₹11.6446 | -0.04% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-08-07 | ₹11.6495 | +0.44% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-08-06 | ₹11.5988 | +0.68% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-08-05 | ₹11.5206 | +0.50% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-08-04 | ₹11.4637 | -0.11% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-08-03 | ₹11.4762 | +1.00% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-07-31 | ₹11.3629 | +0.30% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-07-30 | ₹11.3289 | +0.11% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-07-29 | ₹11.3167 | +0.36% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-07-28 | ₹11.2765 | -0.76% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-07-27 | ₹11.3624 | +1.20% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-07-24 | ₹11.2276 | -0.64% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-07-23 | ₹11.2362 | -0.57% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-07-22 | ₹11.3227 | -0.52% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-07-21 | ₹11.3822 | +0.58% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-07-20 | ₹11.3161 | +0.14% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-07-17 | ₹11.3001 | -0.02% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-07-16 | ₹11.3027 | +0.08% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-07-15 | ₹11.2941 | +0.15% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-07-14 | ₹11.2770 | -0.31% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-07-13 | ₹11.3124 | -0.36% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-07-10 | ₹11.3528 | +0.58% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-07-09 | ₹11.2877 | +0.82% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-07-08 | ₹11.1961 | -1.66% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-07-07 | ₹11.3855 | -0.09% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-07-06 | ₹11.3962 | -0.17% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-07-03 | ₹11.4158 | +0.61% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-07-02 | ₹11.3466 | +0.81% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-07-01 | ₹11.2558 | +0.17% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-06-30 | ₹11.2372 | +0.41% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-06-29 | ₹11.1910 | 0.00% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-06-25 | ₹11.1910 | -0.52% |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | 2026-06-24 | ₹11.2495 | -0.10% |