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

Basic Info:

NAV Value:

61.00000 ⇡ 0.89% As on 03-11-2026 (Tue)

60.46000 ⇡ 0.89% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

61.00000

NAV Diff is +0.54 from Previous Day

0.89% Up

02-11-2026 (Mon)

60.46000

NAV Diff is +0.59 from Previous Day

0.98% Up

30-10-2026 (Fri)

59.87000

NAV Diff is -0.01 from Previous Day

-0.02% Down

29-10-2026 (Thu)

59.88000

NAV Diff is +0.36 from Previous Day

0.6% Up

28-10-2026 (Wed)

59.52000

NAV Diff is +0.08 from Previous Day

0.13% Up

27-10-2026 (Tue)

59.44000

NAV Diff is +0.4 from Previous Day

0.67% Up

26-10-2026 (Mon)

59.04000

NAV Diff is +0.35 from Previous Day

0.59% Up

23-10-2026 (Fri)

58.69000

NAV Diff is -0.43 from Previous Day

-0.73% Down

22-10-2026 (Thu)

59.12000

NAV Diff is -0.3 from Previous Day

-0.51% Down

21-10-2026 (Wed)

59.42000

NAV Diff is -0.32 from Previous Day

-0.54% Down

19-10-2026 (Mon)

59.74000

NAV Diff is -0.36 from Previous Day

-0.6% Down

16-10-2026 (Fri)

60.10000

NAV Diff is +0.24 from Previous Day

0.4% Up

15-10-2026 (Thu)

59.86000

NAV Diff is +0.12 from Previous Day

0.2% Up

14-10-2026 (Wed)

59.74000

NAV Diff is -0.03 from Previous Day

-0.05% Down

13-10-2026 (Tue)

59.77000

NAV Diff is +0.29 from Previous Day

0.49% Up

12-10-2026 (Mon)

59.48000

NAV Diff is +0.01 from Previous Day

0.02% Up

09-10-2026 (Fri)

59.47000

NAV Diff is +0.5 from Previous Day

0.84% Up

08-10-2026 (Thu)

58.97000

NAV Diff is -0.7 from Previous Day

-1.19% Down

07-10-2026 (Wed)

59.67000

NAV Diff is -0.24 from Previous Day

-0.4% Down

06-10-2026 (Tue)

59.91000

NAV Diff is +0.41 from Previous Day

0.68% Up

05-10-2026 (Mon)

59.50000

NAV Diff is +0.17 from Previous Day

0.29% Up

01-10-2026 (Thu)

59.33000

NAV Diff is -0.31 from Previous Day

-0.52% Down

30-09-2026 (Wed)

59.64000

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

59.64000

NAV Diff is -0.22 from Previous Day

-0.37% Down

28-09-2026 (Mon)

59.86000

NAV Diff is -0.63 from Previous Day

-1.05% Down

25-09-2026 (Fri)

60.49000

NAV Diff is +0.07 from Previous Day

0.12% Up

24-09-2026 (Thu)

60.42000

NAV Diff is -0.58 from Previous Day

-0.96% Down

23-09-2026 (Wed)

61.00000

NAV Diff is +0.26 from Previous Day

0.43% Up

22-09-2026 (Tue)

60.74000

NAV Diff is -0.11 from Previous Day

-0.18% Down

21-09-2026 (Mon)

60.85000

No Difference

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