Edelweiss Mutual Fund
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Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · Multi Asset Allocation · Regular · IDCW

NAV · as of 11/09/2026

12.14

1D

-0.14%

1Y

+2.98%

NAV history

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

11/08/2026 to 11/09/2026

O - H - L -

12.1512.0811/08/202611/09/2026
1W+0.20%
1M+0.33%
3M-1.51%
6M+0.05%
1Y+2.98%
3Y+6.10%
MAX+21.24%

Scheme details

Scheme code
151794
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Multi Asset Allocation
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF754K01RP4
ISIN (Div. Reinvest)
INF754K01RQ2
Tradable on exchange
No