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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Multi Asset Allocation Fund - Reg (G) 01-Aug-2025 11.75 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 01-Aug-2025 11.75 0.00 0.00
Edelweiss Multi Asset Omni Fund of Fund - Dir (G) NA NA NA NA
Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) NA NA NA NA
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) NA NA NA NA
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) NA NA NA NA
Edelweiss Multi Cap Fund - Direct (G) 01-Aug-2025 15.05 0.00 0.00
Edelweiss Multi Cap Fund - Direct (IDCW) 01-Aug-2025 15.05 0.00 0.00
Edelweiss Multi Cap Fund - Regular (G) 01-Aug-2025 14.63 0.00 0.00
Edelweiss Multi Cap Fund - Regular (IDCW) 01-Aug-2025 14.63 0.00 0.00