Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Regular
- Option
- IDCW
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151794 · AMFIBSE SENSEX77,966.35-0.24%BSE |
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NIFTY PHARMA26,762.5+0.05%NSE |
NIFTY 50023,672.45-0.04%NSE |
Edelweiss Mutual Fund
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
Hybrid Scheme - Multi Asset Allocation
Latest declared NAV₹12.0948 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 151794
- Growth / payout ISIN
- INF754K01RP4
- Reinvestment ISIN
- INF754K01RQ2
Data provenance
- Source
- AMFI
- NAV effective date
- 12 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.