Edelweiss · Hybrid Scheme - Multi Asset Allocation
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
NAV: ₹12.56as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth NAV in India is ₹12.56 per unit.
Scheme details
- Scheme code
- 151792
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF754K01RS8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 12.56 |
| 10 Jul 2026 | 12.55 |
| 09 Jul 2026 | 12.54 |
| 08 Jul 2026 | 12.54 |
| 07 Jul 2026 | 12.53 |
| 06 Jul 2026 | 12.54 |
| 03 Jul 2026 | 12.53 |
| 02 Jul 2026 | 12.53 |
| 01 Jul 2026 | 12.51 |
| 30 Jun 2026 | 12.52 |
| 29 Jun 2026 | 12.52 |
| 25 Jun 2026 | 12.52 |
| 24 Jun 2026 | 12.51 |
| 23 Jun 2026 | 12.48 |
| 22 Jun 2026 | 12.48 |
| 19 Jun 2026 | 12.47 |
| 18 Jun 2026 | 12.48 |
| 17 Jun 2026 | 12.46 |
| 16 Jun 2026 | 12.46 |
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth — FAQs
What is the current Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 13 July 2026, the price of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth NAV in India is ₹12.56 per unit.
What was the Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth NAV price in India was ₹12.55 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth NAV price in India in the recent period is ₹12.46 per unit.
What is the highest Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth NAV price in India in the recent period is ₹12.56 per unit.