Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

57.64000 ⇣ -0.68% As on 26-09-2025 (Fri)

58.03000 ⇣ -0.68% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

MF AMC:

Edelweiss Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

57.64000

NAV Diff is -0.39 from Previous Day

-0.68% Down

25-09-2025 (Thu)

58.03000

NAV Diff is -0.19 from Previous Day

-0.33% Down

24-09-2025 (Wed)

58.22000

NAV Diff is -0.04 from Previous Day

-0.07% Down

23-09-2025 (Tue)

58.26000

NAV Diff is -0.08 from Previous Day

-0.14% Down

22-09-2025 (Mon)

58.34000

NAV Diff is -0.2 from Previous Day

-0.34% Down

19-09-2025 (Fri)

58.54000

NAV Diff is -0.02 from Previous Day

-0.03% Down

18-09-2025 (Thu)

58.56000

NAV Diff is +0.09 from Previous Day

0.15% Up

17-09-2025 (Wed)

58.47000

NAV Diff is +0.16 from Previous Day

0.27% Up

16-09-2025 (Tue)

58.31000

NAV Diff is +0.24 from Previous Day

0.41% Up

15-09-2025 (Mon)

58.07000

NAV Diff is +0.01 from Previous Day

0.02% Up

12-09-2025 (Fri)

58.06000

NAV Diff is +0.17 from Previous Day

0.29% Up

11-09-2025 (Thu)

57.89000

NAV Diff is +0.07 from Previous Day

0.12% Up

10-09-2025 (Wed)

57.82000

NAV Diff is +0.18 from Previous Day

0.31% Up

09-09-2025 (Tue)

57.64000

NAV Diff is +0.13 from Previous Day

0.23% Up

08-09-2025 (Mon)

57.51000

NAV Diff is +0.07 from Previous Day

0.12% Up

05-09-2025 (Fri)

57.44000

NAV Diff is -0.01 from Previous Day

-0.02% Down

04-09-2025 (Thu)

57.45000

NAV Diff is -0.08 from Previous Day

-0.14% Down

03-09-2025 (Wed)

57.53000

NAV Diff is +0.24 from Previous Day

0.42% Up

02-09-2025 (Tue)

57.29000

NAV Diff is -0.02 from Previous Day

-0.03% Down

01-09-2025 (Mon)

57.31000

NAV Diff is +0.45 from Previous Day

0.79% Up

29-08-2025 (Fri)

56.86000

NAV Diff is -0.04 from Previous Day

-0.07% Down

28-08-2025 (Thu)

56.90000

NAV Diff is -0.39 from Previous Day

-0.69% Down

26-08-2025 (Tue)

57.29000

NAV Diff is -0.39 from Previous Day

-0.68% Down

25-08-2025 (Mon)

57.68000

NAV Diff is +0.08 from Previous Day

0.14% Up

22-08-2025 (Fri)

57.60000

NAV Diff is -0.13 from Previous Day

-0.23% Down

21-08-2025 (Thu)

57.73000

NAV Diff is 0 from Previous Day

0% Down

20-08-2025 (Wed)

57.73000

NAV Diff is +0.13 from Previous Day

0.23% Up

19-08-2025 (Tue)

57.60000

NAV Diff is +0.18 from Previous Day

0.31% Up

18-08-2025 (Mon)

57.42000

NAV Diff is +0.33 from Previous Day

0.57% Up

14-08-2025 (Thu)

57.09000

No Difference

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