Historical Mutual Fund NAV of Edelweiss Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
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