Edelweiss · Other Scheme - FoF Domestic
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth
NAV: ₹11.48as of 10 Jul 2026
As of Friday, 10 July 2026, the price of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth NAV in India is ₹11.48 per unit.
Scheme details
- Scheme code
- 153776
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF754K01VN1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 10 Jul 2026 | 11.48 |
| 09 Jul 2026 | 11.41 |
| 08 Jul 2026 | 11.32 |
| 07 Jul 2026 | 11.51 |
| 06 Jul 2026 | 11.52 |
| 03 Jul 2026 | 11.54 |
| 02 Jul 2026 | 11.47 |
| 01 Jul 2026 | 11.38 |
| 30 Jun 2026 | 11.36 |
| 29 Jun 2026 | 11.31 |
| 25 Jun 2026 | 11.31 |
| 24 Jun 2026 | 11.37 |
| 23 Jun 2026 | 11.38 |
| 22 Jun 2026 | 11.53 |
| 19 Jun 2026 | 11.44 |
| 18 Jun 2026 | 11.53 |
| 17 Jun 2026 | 11.51 |
| 16 Jun 2026 | 11.48 |
| 15 Jun 2026 | 11.49 |
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth — FAQs
What is the current Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth NAV price in India?+
As of Friday, 10 July 2026, the price of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth NAV in India is ₹11.48 per unit.
What was the Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth NAV price in India yesterday?+
The previous Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth NAV price in India was ₹11.41 per unit. Today's rate is higher than that — ₹0.07 more than before.
What is the lowest Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth NAV price in India recently?+
The lowest recorded Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth NAV price in India in the recent period is ₹11.31 per unit.
What is the highest Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth NAV price in India recently?+
The highest recorded Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth NAV price in India in the recent period is ₹11.54 per unit.