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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Multi Asset Allocation Fund - Dir (G) 28-Oct-2026 12.70 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Dir (IDCW) 28-Oct-2026 12.29 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Reg (G) 28-Oct-2026 12.56 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 28-Oct-2026 12.15 0.00 0.00
Edelweiss Multi Asset Omni Fund of Fund - Dir (G) 28-Oct-2026 10.93 0.00 0.00
Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) 28-Oct-2026 10.93 0.00 0.00
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 28-Oct-2026 10.77 0.00 0.00
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 28-Oct-2026 10.77 0.00 0.00
Edelweiss Multi Cap Fund - Direct (G) 28-Oct-2026 15.51 0.00 0.00
Edelweiss Multi Cap Fund - Direct (IDCW) 28-Oct-2026 15.03 0.00 0.00