Edelweiss · Other Scheme - FoF Domestic
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth
NAV: ₹11.81as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth NAV in India is ₹11.81 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 (₹) |
|---|---|
| 18 Aug 2026 | 11.81 |
| 17 Aug 2026 | 11.89 |
| 14 Aug 2026 | 11.81 |
| 11 Aug 2026 | 11.85 |
| 10 Aug 2026 | 11.79 |
| 07 Aug 2026 | 11.79 |
| 06 Aug 2026 | 11.74 |
| 05 Aug 2026 | 11.66 |
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 Tuesday, 18 August 2026, the price of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth NAV in India is ₹11.81 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 ₹11.89 per unit. Today's rate is lower than that — ₹0.08 less 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 ₹11.66 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 ₹11.89 per unit.