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

Basic Info:

NAV Value:

59.56000 ⇡ 0.55% As on 17-04-2026 (Fri)

59.23000 ⇡ 0.55% As on 16-04-2026 (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

17-04-2026 (Fri)

59.56000

NAV Diff is +0.33 from Previous Day

0.55% Up

16-04-2026 (Thu)

59.23000

NAV Diff is +0.04 from Previous Day

0.07% Up

15-04-2026 (Wed)

59.19000

NAV Diff is +0.61 from Previous Day

1.03% Up

13-04-2026 (Mon)

58.58000

NAV Diff is -0.31 from Previous Day

-0.53% Down

10-04-2026 (Fri)

58.89000

NAV Diff is +0.5 from Previous Day

0.85% Up

09-04-2026 (Thu)

58.39000

NAV Diff is -0.13 from Previous Day

-0.22% Down

08-04-2026 (Wed)

58.52000

NAV Diff is +1.4 from Previous Day

2.39% Up

07-04-2026 (Tue)

57.12000

NAV Diff is +0.19 from Previous Day

0.33% Up

06-04-2026 (Mon)

56.93000

NAV Diff is +0.41 from Previous Day

0.72% Up

02-04-2026 (Thu)

56.52000

NAV Diff is -0.01 from Previous Day

-0.02% Down

01-04-2026 (Wed)

56.53000

NAV Diff is +0.63 from Previous Day

1.11% Up

31-03-2026 (Tue)

55.90000

NAV Diff is +0.01 from Previous Day

0.02% Up

30-03-2026 (Mon)

55.89000

NAV Diff is -0.75 from Previous Day

-1.34% Down

27-03-2026 (Fri)

56.64000

NAV Diff is -0.68 from Previous Day

-1.2% Down

25-03-2026 (Wed)

57.32000

NAV Diff is +0.75 from Previous Day

1.31% Up

24-03-2026 (Tue)

56.57000

NAV Diff is +0.75 from Previous Day

1.33% Up

23-03-2026 (Mon)

55.82000

NAV Diff is -0.97 from Previous Day

-1.74% Down

20-03-2026 (Fri)

56.79000

NAV Diff is +0.23 from Previous Day

0.41% Up

19-03-2026 (Thu)

56.56000

NAV Diff is -1.11 from Previous Day

-1.96% Down

18-03-2026 (Wed)

57.67000

NAV Diff is +0.49 from Previous Day

0.85% Up

17-03-2026 (Tue)

57.18000

NAV Diff is +0.33 from Previous Day

0.58% Up

16-03-2026 (Mon)

56.85000

NAV Diff is +0.19 from Previous Day

0.33% Up

13-03-2026 (Fri)

56.66000

NAV Diff is -0.82 from Previous Day

-1.45% Down

12-03-2026 (Thu)

57.48000

NAV Diff is -0.34 from Previous Day

-0.59% Down

11-03-2026 (Wed)

57.82000

NAV Diff is -0.52 from Previous Day

-0.9% Down

10-03-2026 (Tue)

58.34000

NAV Diff is +0.5 from Previous Day

0.86% Up

09-03-2026 (Mon)

57.84000

NAV Diff is -0.75 from Previous Day

-1.3% Down

06-03-2026 (Fri)

58.59000

NAV Diff is -0.34 from Previous Day

-0.58% Down

05-03-2026 (Thu)

58.93000

NAV Diff is +0.47 from Previous Day

0.8% Up

04-03-2026 (Wed)

58.46000

No Difference

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