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NAV History - Edelweiss Multi - Asset Allocation Fund

Fund	Edelweiss MulAsAl (D)
NAV (Dec 19th, 2018)	18.82
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jun 8th, 2009
Fund Manager	Mr.Bharat Lahoti

Fund	Edelweiss MulAsAl (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
Edelweiss MulAsAl (D)	0.86%	1.67%	-2.34%	0.80%	4.96%	-1.21%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	18.93	19.62	3.65
February	19.70	18.64	-5.38
March	18.63	17.94	-3.70
April	18.08	18.76	3.76
May	18.65	18.75	0.54
June	18.65	18.58	-0.38
July	18.52	19.38	4.64
August	19.41	19.89	2.47
September	19.70	18.70	-5.08
October	18.78	18.18	-3.19
November	18.17	18.59	2.31
December	18.62	18.82	1.07

2017

Month	Open (₹)	Close (₹)	Return (%)
January	16.23	16.73	3.08
February	17.01	17.34	1.94
March	17.40	17.82	2.41
April	17.86	18.20	1.90
May	18.19	18.14	-0.27
June	18.20	17.93	-1.48
July	18.10	18.84	4.09
August	18.93	18.46	-2.48
September	18.58	18.19	-2.10
October	18.32	18.85	2.89
November	19	18.65	-1.84
December	18.48	19.08	3.25

2016

Month	Open (₹)	Close (₹)	Return (%)
January	17.40	16.53	-5
February	16.52	15.63	-5.39
March	15.83	16.80	6.13
April	16.77	16.81	0.24
May	16.81	16.95	0.83
June	16.99	17.07	0.47
July	17.17	17.76	3.44
August	17.84	17.99	0.84
September	17.97	17.78	-1.06
October	18.05	17.86	-1.05
November	17.86	16.79	-5.99
December	16.70	16.20	-2.99

2015

Month	Open (₹)	Close (₹)	Return (%)
January	17.33	17.95	3.58
February	17.99	17.99	0
March	18.25	17.68	-3.12
April	17.87	17.27	-3.36
May	17.51	18.03	2.97
June	18.01	17.58	-2.39
July	17.75	18.43	3.83
August	18.52	17.56	-5.18
September	17.22	17.86	3.72
October	17.80	17.64	-0.90
November	17.62	17.29	-1.87
December	17.29	17.31	0.12

2014

Month	Open (₹)	Close (₹)	Return (%)
January	12.47	11.90	-4.57
February	11.77	12.32	4.67
March	12.23	12.82	4.82
April	12.85	12.96	0.86
May	13.03	14.02	7.60
June	14.29	15.07	5.46
July	15.11	15.24	0.86
August	15.05	15.63	3.85
September	15.81	16.02	1.33
October	15.98	16.79	5.07
November	16.86	17.38	3.08
December	17.35	17.26	-0.52

2013

Month	Open (₹)	Close (₹)	Return (%)
January	11.67	11.74	0.60
February	11.55	10.95	-5.19
March	11.01	10.97	-0.36
April	11.01	11.44	3.91
May	11.58	11.63	0.43
June	11.55	11.22	-2.86
July	11.31	10.99	-2.83
August	11.01	10.55	-4.18
September	10.67	11.18	4.78
October	11.25	12.10	7.56
November	12.12	11.94	-1.49
December	12.07	12.47	3.31

2012

Month	Open (₹)	Close (₹)	Return (%)
January	24.28	24.53	1.03
February	11.12	11.12	0
March	11.02	11.08	0.54
April	11.09	11.07	-0.18
May	11.08	11.07	-0.09
June	11.06	11.41	3.16
July	11.39	11.34	-0.44
August	11.31	11.42	0.97
September	11.41	11.81	3.51
October	11.83	11.49	-2.87
November	11.50	11.70	1.74
December	11.71	11.60	-0.94

2011

Month	Open (₹)	Close (₹)	Return (%)
January	24.28	24.53	1.03
February	24.28	24.53	1.03
March	24.28	24.53	1.03
April	24.28	24.53	1.03
May	24.28	24.53	1.03
June	24.28	24.53	1.03
July	24.28	24.53	1.03
August	24.28	24.53	1.03
September	24.28	24.53	1.03
October	24.28	24.53	1.03
November	24.28	24.53	1.03
December	24.28	24.53	1.03

2010

Month	Open (₹)	Close (₹)	Return (%)
January	24.28	24.53	1.03
February	24.28	24.53	1.03
March	24.28	24.53	1.03
April	24.28	24.53	1.03
May	24.28	24.53	1.03
June	24.28	24.53	1.03
July	24.28	24.53	1.03
August	24.28	24.53	1.03
September	24.28	24.53	1.03
October	24.28	24.53	1.03
November	24.28	24.53	1.03
December	24.28	24.53	1.03

2009

Month	Open (₹)	Close (₹)	Return (%)
January	24.28	24.53	1.03
February	24.28	24.53	1.03
March	24.28	24.53	1.03
April	24.28	24.53	1.03
May	24.28	24.53	1.03
June	24.28	24.53	1.03
July	24.28	24.53	1.03
August	24.28	24.53	1.03
September	24.28	24.53	1.03
October	24.28	24.53	1.03
November	24.28	24.53	1.03
December	24.28	24.53	1.03

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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