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