| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 10-Jul-2026 | 12.43 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 10-Jul-2026 | 12.03 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (G) | 10-Jul-2026 | 11.48 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) | 10-Jul-2026 | 11.48 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (G) | 10-Jul-2026 | 11.35 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) | 10-Jul-2026 | 11.35 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (G) | 10-Jul-2026 | 16.36 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Direct (IDCW) | 10-Jul-2026 | 15.85 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 10-Jul-2026 | 15.68 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 10-Jul-2026 | 15.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
