Edelweiss · Hybrid Scheme - Multi Asset Allocation
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
NAV: ₹12.36as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth NAV in India is ₹12.36 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 (₹) |
|---|---|
| 01 Jun 2026 | 12.36 |
| 29 May 2026 | 12.36 |
| 27 May 2026 | 12.36 |
| 26 May 2026 | 12.35 |
| 25 May 2026 | 12.34 |
| 22 May 2026 | 12.32 |
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, 1 June 2026, the price of Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth NAV in India is ₹12.36 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 ₹12.36 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 ₹12.32 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 ₹12.36 per unit.