Market
BSE Prices delayed by 5 minutes... << Prices as on May 12, 2025 - 12:31PM >>  ABB India  5535 [ 1.68% ] ACC  1856.35 [ 2.38% ] Ambuja Cements  539.15 [ 2.13% ] Asian Paints Ltd.  2371.7 [ 3.10% ] Axis Bank Ltd.  1196 [ 3.70% ] Bajaj Auto  7934 [ 3.26% ] Bank of Baroda  226.9 [ 3.07% ] Bharti Airtel  1870 [ 1.18% ] Bharat Heavy Ele  231.15 [ 6.64% ] Bharat Petroleum  310.35 [ 1.19% ] Britannia Ind.  5540 [ 2.12% ] Cipla  1508 [ 2.00% ] Coal India  394.2 [ 3.02% ] Colgate Palm.  2623.7 [ 2.84% ] Dabur India  472.85 [ 2.16% ] DLF Ltd.  669.6 [ 6.03% ] Dr. Reddy's Labs  1186.95 [ 2.64% ] GAIL (India)  188.15 [ 3.55% ] Grasim Inds.  2735 [ 3.85% ] HCL Technologies  1642.9 [ 4.65% ] HDFC Bank  1957.55 [ 3.62% ] Hero MotoCorp  3931.65 [ 2.01% ] Hindustan Unilever L  2383.3 [ 2.11% ] Hindalco Indus.  646.2 [ 3.01% ] ICICI Bank  1438 [ 3.55% ] Indian Hotels Co  770.05 [ 7.04% ] IndusInd Bank  797 [ -2.55% ] Infosys L  1574.3 [ 4.43% ] ITC Ltd.  433.4 [ 2.34% ] Jindal St & Pwr  885.85 [ 3.51% ] Kotak Mahindra Bank  2147.15 [ 2.06% ] L&T  3577 [ 3.81% ] Lupin Ltd.  2021.1 [ -0.82% ] Mahi. & Mahi  3054 [ 2.39% ] Maruti Suzuki India  12549 [ 2.42% ] MTNL  41.36 [ 5.59% ] Nestle India  2369.5 [ 1.97% ] NIIT Ltd.  136.65 [ 5.77% ] NMDC Ltd.  67.44 [ 4.79% ] NTPC  347.4 [ 3.83% ] ONGC  242.5 [ 3.30% ] Punj. NationlBak  95.5 [ 3.86% ] Power Grid Corpo  308.6 [ 3.02% ] Reliance Inds.  1423 [ 3.28% ] SBI  802 [ 2.90% ] Vedanta  426.35 [ 4.54% ] Shipping Corpn.  170.5 [ 5.25% ] Sun Pharma.  1698.1 [ -2.68% ] Tata Chemicals  842.85 [ 3.11% ] Tata Consumer Produc  1147.65 [ 3.04% ] Tata Motors  714.95 [ 0.91% ] Tata Steel  148.9 [ 4.31% ] Tata Power Co.  389 [ 4.81% ] Tata Consultancy  3556.4 [ 3.32% ] Tech Mahindra  1549 [ 3.75% ] UltraTech Cement  11664.85 [ 2.56% ] United Spirits  1561.15 [ 1.89% ] Wipro  252.5 [ 4.38% ] Zee Entertainment En  119.05 [ 2.76% ] 
NAV history
Search Scheme 
    Edelweiss Multi Asset Allocation Fund - Direct Plan
    Fund : Edelweiss Mutual Fund
    Category : Debt - Hybrid
    Type : Open Ended
    NAV(09/05/2025) 11.6374
    Percentage Returns :
    1 Month Ago : 0.82%
    3 Months Ago : 2.65%
    1 Year Ago : 9.22%
Option



2025
Open :   11.23
Close :   11.64
Return(%) :   3.59
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January11.233311.31740.74
February11.324511.37900.48
March11.381011.48610.92
April11.514711.62770.98
May11.636911.63740.00

 
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