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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 11:11AM >>   ABB  5780.5 ATS - Market Arrow  [1.95]  ACC  1676.5 ATS - Market Arrow  [0.40]  AMBUJA CEM  530.5 ATS - Market Arrow  [0.43]  ASIAN PAINTS  2445.05 ATS - Market Arrow  [0.78]  AXIS BANK  1351.2 ATS - Market Arrow  [-0.32]  BAJAJ AUTO  9550 ATS - Market Arrow  [-0.44]  BANKOFBARODA  285.45 ATS - Market Arrow  [0.04]  BHARTI AIRTE  2022.3 ATS - Market Arrow  [1.25]  BHEL  270 ATS - Market Arrow  [0.73]  BPCL  380.8 ATS - Market Arrow  [2.02]  BRITANIAINDS  5925.3 ATS - Market Arrow  [0.76]  CIPLA  1330 ATS - Market Arrow  [0.57]  COAL INDIA  437.15 ATS - Market Arrow  [1.60]  COLGATEPALMO  2137 ATS - Market Arrow  [-0.08]  DABUR INDIA  500.5 ATS - Market Arrow  [0.01]  DLF  644 ATS - Market Arrow  [-0.95]  DRREDDYSLAB  1242.6 ATS - Market Arrow  [0.62]  GAIL  164.85 ATS - Market Arrow  [1.29]  GRASIM INDS  2842.75 ATS - Market Arrow  [1.20]  HCLTECHNOLOG  1610.6 ATS - Market Arrow  [-4.91]  HDFC BANK  951.4 ATS - Market Arrow  [0.32]  HEROMOTOCORP  5800.05 ATS - Market Arrow  [0.60]  HIND.UNILEV  2369.05 ATS - Market Arrow  [-0.01]  HINDALCO  958.45 ATS - Market Arrow  [0.33]  ICICI BANK  1406.2 ATS - Market Arrow  [1.19]  INDIANHOTELS  682 ATS - Market Arrow  [0.11]  INDUSINDBANK  923.75 ATS - Market Arrow  [0.17]  INFOSYS  1537.55 ATS - Market Arrow  [-7.09]  ITC LTD  313.4 ATS - Market Arrow  [-1.04]  JINDALSTLPOW  1171.9 ATS - Market Arrow  [1.88]  KOTAK BANK  413.75 ATS - Market Arrow  [-0.46]  L&T  4075 ATS - Market Arrow  [0.93]  LUPIN  2168.25 ATS - Market Arrow  [-0.83]  MAH&MAH  3572.95 ATS - Market Arrow  [1.28]  MARUTI SUZUK  15030.4 ATS - Market Arrow  [1.70]  MTNL  32.52 ATS - Market Arrow  [1.69]  NESTLE  1319.05 ATS - Market Arrow  [0.76]  NIIT  78.42 ATS - Market Arrow  [0.63]  NMDC  84.4 ATS - Market Arrow  [3.41]  NTPC  364.85 ATS - Market Arrow  [1.76]  ONGC  268.75 ATS - Market Arrow  [4.53]  PNB  123.5 ATS - Market Arrow  [-0.28]  POWER GRID  289.85 ATS - Market Arrow  [2.33]  RIL  1452.15 ATS - Market Arrow  [0.99]  SBI  1069.15 ATS - Market Arrow  [0.46]  SESA GOA  686.35 ATS - Market Arrow  [1.59]  SHIPPINGCORP  223.5 ATS - Market Arrow  [0.88]  SUNPHRMINDS  1702.85 ATS - Market Arrow  [0.00]  TATA CHEM  714.5 ATS - Market Arrow  [-1.77]  TATA GLOBAL  1167.8 ATS - Market Arrow  [1.24]  TATA MOTORS  369.9 ATS - Market Arrow  [-0.56]  TATA STEEL  194.65 ATS - Market Arrow  [0.88]  TATAPOWERCOM  370.1 ATS - Market Arrow  [1.38]  TCS  3031.05 ATS - Market Arrow  [-5.98]  TECH MAHINDR  1608.45 ATS - Market Arrow  [-6.25]  ULTRATECHCEM  12707.5 ATS - Market Arrow  [0.96]  UNITED SPIRI  1364.1 ATS - Market Arrow  [-0.09]  WIPRO  233.2 ATS - Market Arrow  [-3.82]  ZEETELEFILMS  83.35 ATS - Market Arrow  [1.05]  
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Edelweiss Multi Asset Allocation Fund
Fund : Edelweiss Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(03/02/2026) 12.0766
Percentage Returns :
1 Month Ago : 1.28%
3 Months Ago : 1.59%
1 Year Ago : 7.19%
Choose Option :  
2026
Open :   11.95
Close :   12.08
Return(%) :   1.10
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January11.945211.8799-0.54
February12.031512.07660.37
January11.945211.8799-0.54
February12.031512.07660.37
January11.945211.8799-0.54
February12.031512.07660.37
January11.945211.8799-0.54
February12.031512.07660.37
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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