| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 08-Oct-2026 | 12.68 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 08-Oct-2026 | 12.28 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 08-Oct-2026 | 12.55 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 08-Oct-2026 | 12.14 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (G) | 07-Oct-2026 | 11.24 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) | 07-Oct-2026 | 11.24 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (G) | 07-Oct-2026 | 11.08 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) | 07-Oct-2026 | 11.08 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (G) | 08-Oct-2026 | 15.50 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 08-Oct-2026 | 15.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
