Edelweiss Mutual Fund
← All mutual funds

Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · FoF Domestic · Regular · IDCW

NAV · as of 10/09/2026

11.47

1D

-0.35%

1Y

+13.16%

NAV history

Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

11.7911.4712/08/202610/09/2026
1W-1.03%
1M-1.98%
3M+4.40%
6M+3.52%
1Y+13.16%
MAX+13.36%

Scheme details

Scheme code
153778
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Domestic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF754K01VS0
ISIN (Div. Reinvest)
INF754K01VT8
Tradable on exchange
No