- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 9.84 ↓ -1.01%
[as on 20 August, 2013]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option and its peers as on 20 August, 2013
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 20 August, 2013 | 9.84 | -1.01% |
| 19 August, 2013 | 9.94 | -2.36% |
| 16 August, 2013 | 10.18 | -2.96% |
| 14 August, 2013 | 10.49 | 0.38% |
| 13 August, 2013 | 10.45 | 1.85% |
| 12 August, 2013 | 10.26 | 1.28% |
| 8 August, 2013 | 10.13 | 0.5% |
| 7 August, 2013 | 10.08 | -0.59% |
| 6 August, 2013 | 10.14 | -2.5% |
| 5 August, 2013 | 10.40 | 0.48% |
| 2 August, 2013 | 10.35 | -0.48% |
| 1 August, 2013 | 10.40 | 0.19% |
| 31 July, 2013 | 10.38 | -0.95% |
| 30 July, 2013 | 10.48 | -1.32% |
| 29 July, 2013 | 10.62 | -0.84% |
| 26 July, 2013 | 10.71 | -0.93% |
| 25 July, 2013 | 10.81 | -1.19% |
| 24 July, 2013 | 10.94 | -1.35% |
| 23 July, 2013 | 11.09 | 0.36% |
| 22 July, 2013 | 11.05 | 0.36% |
| 19 July, 2013 | 11.01 | -0.09% |
| 18 July, 2013 | 11.02 | 0.92% |
| 17 July, 2013 | 10.92 | -0.27% |
| 16 July, 2013 | 10.95 | -1.17% |
| 15 July, 2013 | 11.08 | 1% |
| 12 July, 2013 | 10.97 | 0.37% |
| 11 July, 2013 | 10.93 | 1.86% |
| 10 July, 2013 | 10.73 | 0.09% |
| 9 July, 2013 | 10.72 | 0.66% |
| 8 July, 2013 | 10.65 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option?
The latest NAV of Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option is 9.84 as on 20 August, 2013.
What are YTD (year to date) returns of Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option?
The YTD (year to date) returns of Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option are -10.79% as on 20 August, 2013.
What are 1 year returns of Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option?
The 1 year returns of Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option are -8.72% as on 20 August, 2013.