Edelweiss · Hybrid Scheme - Multi Asset Allocation
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
NAV: ₹12.62as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth NAV in India is ₹12.62 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 (₹) |
|---|---|
| 18 Aug 2026 | 12.62 |
| 17 Aug 2026 | 12.63 |
| 14 Aug 2026 | 12.62 |
| 12 Aug 2026 | 12.63 |
| 11 Aug 2026 | 12.62 |
| 10 Aug 2026 | 12.62 |
| 07 Aug 2026 | 12.62 |
| 06 Aug 2026 | 12.61 |
| 05 Aug 2026 | 12.60 |
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 Tuesday, 18 August 2026, the price of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth NAV in India is ₹12.62 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 ₹12.63 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹12.60 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 ₹12.63 per unit.