Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
Hybrid Scheme - Multi Asset AllocationCode 151794ISIN INF754K01RP4Edelweiss Mutual Fund
₹12.1156
NAV · 17-Sep-2026
- NAV
- ₹12.1156
- As On
- 17-Sep-2026
- Scheme Code
- 151794
- Fund House
- Edelweiss Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹12.1156
- NAV date
- 17-Sep-2026
- Scheme code
- 151794
- Fund house
- Edelweiss Mutual Fund
- ISIN (growth / payout)
- INF754K01RP4
- ISIN (reinvestment)
- INF754K01RQ2
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Multi Asset Allocation
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)
About
- Fund house
- Edelweiss Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Scheme code
- 151794
- Latest NAV
- ₹12.1156
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.