Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Edelweiss Multi Asset Allocation Fund Reg Gr

Submit
NAV Date NAV (Rs)
18-09-2026 12.5345
17-09-2026 12.5197
16-09-2026 12.5428
15-09-2026 12.5349
11-09-2026 12.5399
10-09-2026 12.558
09-09-2026 12.5318
08-09-2026 12.528
07-09-2026 12.5356
04-09-2026 12.5153
03-09-2026 12.5131
02-09-2026 12.5043
01-09-2026 12.5255
31-08-2026 12.4957
28-08-2026 12.5119
27-08-2026 12.4988
25-08-2026 12.4976
24-08-2026 12.4961
21-08-2026 12.486
20-08-2026 12.507
19-08-2026 12.5046
18-08-2026 12.4919
17-08-2026 12.4969
14-08-2026 12.4959
13-08-2026 12.4923
12-08-2026 12.4982
11-08-2026 12.4957
10-08-2026 12.497
07-08-2026 12.4892
06-08-2026 12.4807
05-08-2026 12.4755
04-08-2026 12.4735
03-08-2026 12.4774
31-07-2026 12.474
30-07-2026 12.4697
29-07-2026 12.473
28-07-2026 12.4686
27-07-2026 12.4631
24-07-2026 12.4582
23-07-2026 12.4541
22-07-2026 12.4539
21-07-2026 12.4559
20-07-2026 12.4431
17-07-2026 12.4513
16-07-2026 12.4356
15-07-2026 12.4342
14-07-2026 12.4305
13-07-2026 12.4354
10-07-2026 12.4263
09-07-2026 12.4151
08-07-2026 12.4171
07-07-2026 12.4074
06-07-2026 12.414
03-07-2026 12.4112
02-07-2026 12.4076
01-07-2026 12.3912
30-06-2026 12.3987
29-06-2026 12.3941
25-06-2026 12.3946
24-06-2026 12.3926
23-06-2026 12.3643
22-06-2026 12.36
19-06-2026 12.3488
18-06-2026 12.3603
17-06-2026 12.341
16-06-2026 12.3393
15-06-2026 12.3314
12-06-2026 12.3215
11-06-2026 12.3221
10-06-2026 12.3353
09-06-2026 12.3129
08-06-2026 12.2798
05-06-2026 12.2725
04-06-2026 12.2432
03-06-2026 12.2505
02-06-2026 12.2462
01-06-2026 12.2473
29-05-2026 12.24
27-05-2026 12.2462
26-05-2026 12.2333
25-05-2026 12.2246
22-05-2026 12.2092
21-05-2026 12.2128
20-05-2026 12.2167
19-05-2026 12.2255
18-05-2026 12.2065
15-05-2026 12.2259
14-05-2026 12.2174
13-05-2026 12.2113
12-05-2026 12.1947
11-05-2026 12.207
08-05-2026 12.2256
07-05-2026 12.2213
06-05-2026 12.2331
05-05-2026 12.2117
04-05-2026 12.2113
30-04-2026 12.2157
29-04-2026 12.2346
28-04-2026 12.2504
27-04-2026 12.2364
24-04-2026 12.2123
23-04-2026 12.2174
22-04-2026 12.2345
21-04-2026 12.2261
20-04-2026 12.2226
17-04-2026 12.2155
16-04-2026 12.2167
15-04-2026 12.2043
13-04-2026 12.2031
10-04-2026 12.1852
09-04-2026 12.1735
08-04-2026 12.1735
07-04-2026 12.1601
06-04-2026 12.1575
02-04-2026 12.16
31-03-2026 12.1562
30-03-2026 12.1465
27-03-2026 12.1554
25-03-2026 12.1521
24-03-2026 12.1591
23-03-2026 12.1065
20-03-2026 12.1542
18-03-2026 12.167
17-03-2026 12.1504
16-03-2026 12.1333
13-03-2026 12.1293
12-03-2026 12.1303
11-03-2026 12.14
10-03-2026 12.1219
09-03-2026 12.1429
06-03-2026 12.1464
05-03-2026 12.1353
04-03-2026 12.159
02-03-2026 12.1216
27-02-2026 12.1163
26-02-2026 12.1234
25-02-2026 12.104
24-02-2026 12.1286
23-02-2026 12.111
20-02-2026 12.1087
18-02-2026 12.1163
17-02-2026 12.111
16-02-2026 12.1058
13-02-2026 12.1172
12-02-2026 12.0908
11-02-2026 12.0472
10-02-2026 12.0715
09-02-2026 12.0548
06-02-2026 12.0789
05-02-2026 12.0958
04-02-2026 12.0651
03-02-2026 12.0766
02-02-2026 12.0315
30-01-2026 11.8799
29-01-2026 11.7962
28-01-2026 11.9039
27-01-2026 11.9075
23-01-2026 11.8867
22-01-2026 11.9191
21-01-2026 11.8671
20-01-2026 11.8795
19-01-2026 11.9484
16-01-2026 11.9577
14-01-2026 11.9578
13-01-2026 11.9594
12-01-2026 11.9642
09-01-2026 11.9728
08-01-2026 11.978
07-01-2026 11.9669
06-01-2026 11.9525
05-01-2026 11.9814
02-01-2026 11.9238
01-01-2026 11.9452
31-12-2025 11.9508
30-12-2025 11.9583
29-12-2025 12.0127
26-12-2025 11.9782
24-12-2025 11.96
23-12-2025 11.9395
22-12-2025 11.942
19-12-2025 11.9459
18-12-2025 11.9339
17-12-2025 11.9429
16-12-2025 11.9431
15-12-2025 11.9334
12-12-2025 11.9175
11-12-2025 11.9411
10-12-2025 11.9377
09-12-2025 11.9465
08-12-2025 11.9539
05-12-2025 11.9503
04-12-2025 11.9417
03-12-2025 11.9294
02-12-2025 11.9273
01-12-2025 11.934
28-11-2025 11.9404
27-11-2025 11.9391
26-11-2025 11.9397
25-11-2025 11.939
24-11-2025 11.9318
21-11-2025 11.9312
20-11-2025 11.9309
19-11-2025 11.9288
18-11-2025 11.926
17-11-2025 11.9211
14-11-2025 11.918
13-11-2025 11.9123
12-11-2025 11.9063
11-11-2025 11.9025
10-11-2025 11.9002
07-11-2025 11.9001
06-11-2025 11.8977
04-11-2025 11.8979
03-11-2025 11.8876
31-10-2025 11.8815
30-10-2025 11.8856
29-10-2025 11.8832
28-10-2025 11.8831
27-10-2025 11.8803
24-10-2025 11.8844
23-10-2025 11.883
20-10-2025 11.8712
17-10-2025 11.8773
16-10-2025 11.8648
15-10-2025 11.8651
14-10-2025 11.8707
13-10-2025 11.8668
10-10-2025 11.8561
09-10-2025 11.8483
08-10-2025 11.8531
07-10-2025 11.8404
06-10-2025 11.8411
03-10-2025 11.8348
01-10-2025 11.825
30-09-2025 11.8131
29-09-2025 11.8108
26-09-2025 11.8172
25-09-2025 11.8129
24-09-2025 11.8107
23-09-2025 11.8092
22-09-2025 11.8114
19-09-2025 11.8036
18-09-2025 11.7996
17-09-2025 11.7957
16-09-2025 11.7918
15-09-2025 11.7901
12-09-2025 11.7887
11-09-2025 11.7835
10-09-2025 11.7825
09-09-2025 11.7838
05-09-2025 11.773
04-09-2025 11.7693
03-09-2025 11.7583
02-09-2025 11.7557
01-09-2025 11.7516
29-08-2025 11.7514
28-08-2025 11.7502
26-08-2025 11.7393
25-08-2025 11.7454
22-08-2025 11.7469
21-08-2025 11.7481
20-08-2025 11.746
19-08-2025 11.7404
18-08-2025 11.7444
14-08-2025 11.7507
13-08-2025 11.7338
12-08-2025 11.735
11-08-2025 11.7454
08-08-2025 11.7433
07-08-2025 11.7429
06-08-2025 11.7425
05-08-2025 11.7577
04-08-2025 11.7499
01-08-2025 11.7454
31-07-2025 11.7385
30-07-2025 11.7379
29-07-2025 11.7366
28-07-2025 11.7328
25-07-2025 11.7343
24-07-2025 11.7328
23-07-2025 11.7321
22-07-2025 11.7261
21-07-2025 11.7254
18-07-2025 11.7192
17-07-2025 11.7148
16-07-2025 11.7135
15-07-2025 11.7093
14-07-2025 11.7081
11-07-2025 11.7026
10-07-2025 11.7014
09-07-2025 11.7016
08-07-2025 11.6972
07-07-2025 11.7058
04-07-2025 11.6939
03-07-2025 11.6916
02-07-2025 11.6855
01-07-2025 11.6815
30-06-2025 11.6781
27-06-2025 11.6646
26-06-2025 11.6694
25-06-2025 11.6634
24-06-2025 11.6655
23-06-2025 11.6546
20-06-2025 11.6617
19-06-2025 11.6545
18-06-2025 11.6616
17-06-2025 11.658
16-06-2025 11.6486
13-06-2025 11.6434
12-06-2025 11.6389
11-06-2025 11.6405
10-06-2025 11.6453
09-06-2025 11.6586
06-06-2025 11.6655
05-06-2025 11.653
04-06-2025 11.656
03-06-2025 11.6483
02-06-2025 11.6427
30-05-2025 11.642
29-05-2025 11.6403
28-05-2025 11.6469
27-05-2025 11.6407
26-05-2025 11.6349
23-05-2025 11.6327
22-05-2025 11.6366
21-05-2025 11.6335
20-05-2025 11.6152
19-05-2025 11.6127
16-05-2025 11.6139
15-05-2025 11.5979
14-05-2025 11.5901
13-05-2025 11.5887
09-05-2025 11.5686
08-05-2025 11.5697
07-05-2025 11.5697
06-05-2025 11.5705
05-05-2025 11.5709
02-05-2025 11.5688
30-04-2025 11.5599
29-04-2025 11.5555
28-04-2025 11.5418
25-04-2025 11.5544
24-04-2025 11.5445
23-04-2025 11.5438
22-04-2025 11.5427
21-04-2025 11.5359
17-04-2025 11.5302
16-04-2025 11.5168
15-04-2025 11.5095
11-04-2025 11.4925
09-04-2025 11.4769
08-04-2025 11.4676
07-04-2025 11.4798
04-04-2025 11.4755
03-04-2025 11.4608
02-04-2025 11.4504
31-03-2025 11.4223
28-03-2025 11.4194
27-03-2025 11.4008
26-03-2025 11.3953
25-03-2025 11.386
24-03-2025 11.3885
21-03-2025 11.3778
20-03-2025 11.3723
19-03-2025 11.3614
18-03-2025 11.3556
17-03-2025 11.3545
13-03-2025 11.3503
12-03-2025 11.3451
11-03-2025 11.3437
10-03-2025 11.345
07-03-2025 11.3392
06-03-2025 11.3343
05-03-2025 11.3283
04-03-2025 11.3199
03-03-2025 11.3204
28-02-2025 11.3187
27-02-2025 11.3183
25-02-2025 11.3135
24-02-2025 11.3065
21-02-2025 11.3083
20-02-2025 11.3075
18-02-2025 11.3014
17-02-2025 11.2934
14-02-2025 11.2959
13-02-2025 11.2894
12-02-2025 11.289
11-02-2025 11.2864
10-02-2025 11.2815
07-02-2025 11.2793
06-02-2025 11.2811
05-02-2025 11.2827
04-02-2025 11.2738
03-02-2025 11.2668
31-01-2025 11.2601
30-01-2025 11.257
29-01-2025 11.2548
28-01-2025 11.2568
27-01-2025 11.2507
24-01-2025 11.2423
23-01-2025 11.2348
22-01-2025 11.2336
21-01-2025 11.2254
20-01-2025 11.2227
17-01-2025 11.2098
16-01-2025 11.21
15-01-2025 11.1968
14-01-2025 11.1958
13-01-2025 11.1895
10-01-2025 11.1949
09-01-2025 11.1916
08-01-2025 11.1983
07-01-2025 11.1966
06-01-2025 11.1766
03-01-2025 11.1828
02-01-2025 11.1806
01-01-2025 11.1793
31-12-2024 11.1806
30-12-2024 11.1704
27-12-2024 11.1649
26-12-2024 11.1667
24-12-2024 11.168
23-12-2024 11.1655
20-12-2024 11.1636
19-12-2024 11.1592
18-12-2024 11.1651
17-12-2024 11.1546
16-12-2024 11.1583
13-12-2024 11.1584
12-12-2024 11.1539
11-12-2024 11.1466
10-12-2024 11.1497
09-12-2024 11.1437
06-12-2024 11.1449
05-12-2024 11.1546
04-12-2024 11.1482
03-12-2024 11.1446
02-12-2024 11.1309
29-11-2024 11.1185
28-11-2024 11.1086
27-11-2024 11.1079
26-11-2024 11.1096
25-11-2024 11.1003
22-11-2024 11.0966
21-11-2024 11.0973
19-11-2024 11.1008
18-11-2024 11.09
14-11-2024 11.0763
13-11-2024 11.083
12-11-2024 11.0841
11-11-2024 11.0849
08-11-2024 11.0789
07-11-2024 11.0759
06-11-2024 11.0841
05-11-2024 11.0684
04-11-2024 11.09
31-10-2024 11.0589
30-10-2024 11.0658
29-10-2024 11.0541
28-10-2024 11.0506
25-10-2024 11.0468
24-10-2024 11.0509
23-10-2024 11.0492
22-10-2024 11.0391
21-10-2024 11.0422
18-10-2024 11.0343
17-10-2024 11.0382
16-10-2024 11.0369
15-10-2024 11.041
14-10-2024 11.0399
11-10-2024 11.0282
10-10-2024 11.0285
09-10-2024 11.0267
08-10-2024 11.0116
07-10-2024 11.0052
04-10-2024 11.0049
03-10-2024 11.0024
01-10-2024 11.0041
30-09-2024 10.9971
27-09-2024 10.988
26-09-2024 10.9884
25-09-2024 10.9898
24-09-2024 10.9885
23-09-2024 10.984
20-09-2024 10.9785
19-09-2024 10.9818
17-09-2024 10.9665
16-09-2024 10.9449
13-09-2024 10.9306
12-09-2024 10.9571
11-09-2024 10.9508
10-09-2024 10.9364
09-09-2024 10.9681
06-09-2024 10.9319
05-09-2024 10.924
04-09-2024 10.9336
03-09-2024 10.928
02-09-2024 10.9416
30-08-2024 10.9127
29-08-2024 10.9134
28-08-2024 10.9107
27-08-2024 10.908
26-08-2024 10.8713
23-08-2024 10.9102
22-08-2024 10.9001
21-08-2024 10.8977
20-08-2024 10.883
19-08-2024 10.8709
16-08-2024 10.8976
14-08-2024 10.8781
13-08-2024 10.8694
12-08-2024 10.8725
09-08-2024 10.8506
08-08-2024 10.8724
07-08-2024 10.8598
06-08-2024 10.8499
05-08-2024 10.903
02-08-2024 10.8763
01-08-2024 10.8433
31-07-2024 10.8249
30-07-2024 10.852
29-07-2024 10.8452
26-07-2024 10.8385
25-07-2024 10.85
24-07-2024 10.8274
23-07-2024 10.8218
22-07-2024 10.8239
19-07-2024 10.8252
18-07-2024 10.8257
16-07-2024 10.8066
15-07-2024 10.7934
12-07-2024 10.7861
11-07-2024 10.7953
10-07-2024 10.7879
09-07-2024 10.7882
08-07-2024 10.7626
05-07-2024 10.7674
04-07-2024 10.7613
03-07-2024 10.7595
02-07-2024 10.7643
01-07-2024 10.7539
30-06-2024 10.7531
28-06-2024 10.749
27-06-2024 10.7516
26-06-2024 10.7575
25-06-2024 10.7498
24-06-2024 10.7442
21-06-2024 10.7504
20-06-2024 10.7294
19-06-2024 10.7309
18-06-2024 10.7228
14-06-2024 10.7218
13-06-2024 10.7265
12-06-2024 10.7066
11-06-2024 10.7132
10-06-2024 10.7164
07-06-2024 10.7233
06-06-2024 10.6862
05-06-2024 10.6967
04-06-2024 10.7042
03-06-2024 10.6832
31-05-2024 10.6949
30-05-2024 10.6792
29-05-2024 10.6717
28-05-2024 10.6656
27-05-2024 10.6583
24-05-2024 10.6777
22-05-2024 10.6791
21-05-2024 10.6582
17-05-2024 10.6217
16-05-2024 10.6566
15-05-2024 10.6403
14-05-2024 10.6477
13-05-2024 10.6427
10-05-2024 10.6536
09-05-2024 10.6248
08-05-2024 10.6321
07-05-2024 10.6311
06-05-2024 10.6251
03-05-2024 10.6235
02-05-2024 10.6104
30-04-2024 10.6233
29-04-2024 10.6113
26-04-2024 10.6071
25-04-2024 10.5994
24-04-2024 10.6032
23-04-2024 10.5918
22-04-2024 10.6109
19-04-2024 10.5891
18-04-2024 10.5936
16-04-2024 10.5889
15-04-2024 10.5782
12-04-2024 10.5978
10-04-2024 10.5832
08-04-2024 10.5779
05-04-2024 10.5579
04-04-2024 10.5667
03-04-2024 10.5545
02-04-2024 10.5539
31-03-2024 10.5505
28-03-2024 10.5479
27-03-2024 10.5391
26-03-2024 10.5304
22-03-2024 10.5248
21-03-2024 10.5372
20-03-2024 10.5136
19-03-2024 10.5151
18-03-2024 10.5113
15-03-2024 10.5045
14-03-2024 10.5034
13-03-2024 10.4865
12-03-2024 10.5066
11-03-2024 10.5002
07-03-2024 10.4948
06-03-2024 10.4801
05-03-2024 10.4963
04-03-2024 10.4731
01-03-2024 10.471
29-02-2024 10.4751
28-02-2024 10.4839
27-02-2024 10.479
26-02-2024 10.4707
23-02-2024 10.4623
22-02-2024 10.4662
21-02-2024 10.4723
20-02-2024 10.4627
16-02-2024 10.4503
15-02-2024 10.4442
14-02-2024 10.4392
13-02-2024 10.4697
12-02-2024 10.4558
09-02-2024 10.4465
08-02-2024 10.4378
07-02-2024 10.4411
06-02-2024 10.4382
05-02-2024 10.45
02-02-2024 10.4536
01-02-2024 10.4249
31-01-2024 10.4281
30-01-2024 10.427
29-01-2024 10.4193
25-01-2024 10.4213
24-01-2024 10.4088
23-01-2024 10.4183
19-01-2024 10.4078
18-01-2024 10.3974
17-01-2024 10.4103
16-01-2024 10.4077
15-01-2024 10.3905
12-01-2024 10.3867
11-01-2024 10.3996
10-01-2024 10.3852
09-01-2024 10.3922
08-01-2024 10.3814
05-01-2024 10.3699
04-01-2024 10.3696
03-01-2024 10.3835
02-01-2024 10.3779
01-01-2024 10.3624
29-12-2023 10.3511
28-12-2023 10.3576
27-12-2023 10.3407
26-12-2023 10.3539
22-12-2023 10.3469
21-12-2023 10.3317
20-12-2023 10.331
19-12-2023 10.3308
18-12-2023 10.3361
15-12-2023 10.3305
14-12-2023 10.3063
13-12-2023 10.3034
12-12-2023 10.3064
11-12-2023 10.3099
08-12-2023 10.3301
07-12-2023 10.3071
06-12-2023 10.308
05-12-2023 10.3064
04-12-2023 10.3136
01-12-2023 10.2864
30-11-2023 10.2883
29-11-2023 10.2824
28-11-2023 10.274
24-11-2023 10.2688
23-11-2023 10.2767
22-11-2023 10.2745
21-11-2023 10.2658
20-11-2023 10.2719
17-11-2023 10.2488
16-11-2023 10.2491
15-11-2023 10.2549
13-11-2023 10.269
10-11-2023 10.2625
09-11-2023 10.2465
08-11-2023 10.2495
07-11-2023 10.2535
06-11-2023 10.2456
03-11-2023 10.2296
02-11-2023 10.2374
01-11-2023 10.2309
31-10-2023 10.2317
30-10-2023 10.2205
27-10-2023 10.2189
26-10-2023 10.2186
25-10-2023 10.2147
23-10-2023 10.2192
20-10-2023 10.212
19-10-2023 10.2082
18-10-2023 10.2132
17-10-2023 10.2047
16-10-2023 10.2049
13-10-2023 10.1902
12-10-2023 10.2056
11-10-2023 10.1983
10-10-2023 10.186
09-10-2023 10.1801
06-10-2023 10.1756
05-10-2023 10.2009
04-10-2023 10.1957
03-10-2023 10.1845
29-09-2023 10.2087
27-09-2023 10.1906
26-09-2023 10.1835
25-09-2023 10.1901
22-09-2023 10.1788
21-09-2023 10.1712
20-09-2023 10.1638
18-09-2023 10.1695
15-09-2023 10.1697
14-09-2023 10.1743
13-09-2023 10.1711
12-09-2023 10.161
11-09-2023 10.163
08-09-2023 10.1653
07-09-2023 10.1615
06-09-2023 10.163
05-09-2023 10.1483
04-09-2023 10.1486
01-09-2023 10.1614
31-08-2023 10.1373
30-08-2023 10.1314
29-08-2023 10.118
28-08-2023 10.1254
25-08-2023 10.119
24-08-2023 10.1162
23-08-2023 10.1129
22-08-2023 10.1095
21-08-2023 10.1064
18-08-2023 10.1056
17-08-2023 10.0957
16-08-2023 10.1034
14-08-2023 10.0989
11-08-2023 10.0898
10-08-2023 10.0966
09-08-2023 10.0905
08-08-2023 10.0863
07-08-2023 10.0775
04-08-2023 10.0794
03-08-2023 10.0727
02-08-2023 10.0806
01-08-2023 10.0765
31-07-2023 10.0686
28-07-2023 10.066
27-07-2023 10.0653
26-07-2023 10.0726
25-07-2023 10.0666
24-07-2023 10.0704
21-07-2023 10.0642
20-07-2023 10.0637
19-07-2023 10.0603
18-07-2023 10.0641
17-07-2023 10.0546
14-07-2023 10.0513
13-07-2023 10.0516
12-07-2023 10.036
11-07-2023 10.0359
10-07-2023 10.0297
07-07-2023 10.0252
06-07-2023 10.0247
05-07-2023 10.0265
04-07-2023 10.0216
03-07-2023 10.0164
30-06-2023 10.0176
28-06-2023 10.0162
27-06-2023 10.0139
26-06-2023 10.0092

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