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

Basic Info:

NAV Value:

58.74000 ⇣ -0.24% As on 03-06-2026 (Wed)

58.88000 ⇣ -0.24% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

58.74000

NAV Diff is -0.14 from Previous Day

-0.24% Down

02-06-2026 (Tue)

58.88000

NAV Diff is +0.13 from Previous Day

0.22% Up

01-06-2026 (Mon)

58.75000

NAV Diff is -0.41 from Previous Day

-0.7% Down

29-05-2026 (Fri)

59.16000

NAV Diff is -0.49 from Previous Day

-0.83% Down

27-05-2026 (Wed)

59.65000

NAV Diff is +0.11 from Previous Day

0.18% Up

26-05-2026 (Tue)

59.54000

NAV Diff is -0.03 from Previous Day

-0.05% Down

25-05-2026 (Mon)

59.57000

NAV Diff is +0.48 from Previous Day

0.81% Up

22-05-2026 (Fri)

59.09000

NAV Diff is +0.14 from Previous Day

0.24% Up

21-05-2026 (Thu)

58.95000

NAV Diff is +0.01 from Previous Day

0.02% Up

20-05-2026 (Wed)

58.94000

NAV Diff is +0.14 from Previous Day

0.24% Up

19-05-2026 (Tue)

58.80000

NAV Diff is +0.17 from Previous Day

0.29% Up

18-05-2026 (Mon)

58.63000

NAV Diff is -0.18 from Previous Day

-0.31% Down

15-05-2026 (Fri)

58.81000

NAV Diff is -0.12 from Previous Day

-0.2% Down

14-05-2026 (Thu)

58.93000

NAV Diff is +0.27 from Previous Day

0.46% Up

13-05-2026 (Wed)

58.66000

NAV Diff is +0.18 from Previous Day

0.31% Up

12-05-2026 (Tue)

58.48000

NAV Diff is -0.84 from Previous Day

-1.44% Down

11-05-2026 (Mon)

59.32000

NAV Diff is -0.53 from Previous Day

-0.89% Down

08-05-2026 (Fri)

59.85000

NAV Diff is -0.16 from Previous Day

-0.27% Down

07-05-2026 (Thu)

60.01000

NAV Diff is +0.23 from Previous Day

0.38% Up

06-05-2026 (Wed)

59.78000

NAV Diff is +0.53 from Previous Day

0.89% Up

05-05-2026 (Tue)

59.25000

NAV Diff is +0.05 from Previous Day

0.08% Up

04-05-2026 (Mon)

59.20000

NAV Diff is +0.15 from Previous Day

0.25% Up

30-04-2026 (Thu)

59.05000

NAV Diff is -0.36 from Previous Day

-0.61% Down

29-04-2026 (Wed)

59.41000

NAV Diff is +0.25 from Previous Day

0.42% Up

28-04-2026 (Tue)

59.16000

NAV Diff is -0.08 from Previous Day

-0.14% Down

27-04-2026 (Mon)

59.24000

NAV Diff is +0.46 from Previous Day

0.78% Up

24-04-2026 (Fri)

58.78000

NAV Diff is -0.46 from Previous Day

-0.78% Down

23-04-2026 (Thu)

59.24000

NAV Diff is -0.36 from Previous Day

-0.61% Down

22-04-2026 (Wed)

59.60000

NAV Diff is -0.25 from Previous Day

-0.42% Down

21-04-2026 (Tue)

59.85000

No Difference

-