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

Basic Info:

NAV Value:

60.86000 ⇡ 0.67% As on 18-09-2026 (Fri)

60.45000 ⇡ 0.67% As on 17-09-2026 (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

18-09-2026 (Fri)

60.86000

NAV Diff is +0.41 from Previous Day

0.67% Up

17-09-2026 (Thu)

60.45000

NAV Diff is +0.18 from Previous Day

0.3% Up

16-09-2026 (Wed)

60.27000

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

60.27000

NAV Diff is -0.78 from Previous Day

-1.29% Down

11-09-2026 (Fri)

61.05000

NAV Diff is -0.17 from Previous Day

-0.28% Down

10-09-2026 (Thu)

61.22000

NAV Diff is +0.02 from Previous Day

0.03% Up

09-09-2026 (Wed)

61.20000

NAV Diff is -0.27 from Previous Day

-0.44% Down

08-09-2026 (Tue)

61.47000

NAV Diff is +0.01 from Previous Day

0.02% Up

07-09-2026 (Mon)

61.46000

NAV Diff is -0.12 from Previous Day

-0.2% Down

04-09-2026 (Fri)

61.58000

NAV Diff is -0.08 from Previous Day

-0.13% Down

03-09-2026 (Thu)

61.66000

NAV Diff is +0.03 from Previous Day

0.05% Up

02-09-2026 (Wed)

61.63000

NAV Diff is -0.23 from Previous Day

-0.37% Down

01-09-2026 (Tue)

61.86000

NAV Diff is -0.28 from Previous Day

-0.45% Down

31-08-2026 (Mon)

62.14000

NAV Diff is +0.06 from Previous Day

0.1% Up

28-08-2026 (Fri)

62.08000

NAV Diff is +0.15 from Previous Day

0.24% Up

27-08-2026 (Thu)

61.93000

NAV Diff is -0.07 from Previous Day

-0.11% Down

26-08-2026 (Wed)

62.00000

NAV Diff is -0.09 from Previous Day

-0.15% Down

25-08-2026 (Tue)

62.09000

NAV Diff is +0.2 from Previous Day

0.32% Up

24-08-2026 (Mon)

61.89000

NAV Diff is +0.04 from Previous Day

0.06% Up

21-08-2026 (Fri)

61.85000

NAV Diff is +0.04 from Previous Day

0.06% Up

20-08-2026 (Thu)

61.81000

NAV Diff is +0.24 from Previous Day

0.39% Up

19-08-2026 (Wed)

61.57000

NAV Diff is -0.11 from Previous Day

-0.18% Down

18-08-2026 (Tue)

61.68000

NAV Diff is -0.12 from Previous Day

-0.19% Down

17-08-2026 (Mon)

61.80000

NAV Diff is -0.02 from Previous Day

-0.03% Down

14-08-2026 (Fri)

61.82000

NAV Diff is -0.16 from Previous Day

-0.26% Down

13-08-2026 (Thu)

61.98000

NAV Diff is -0.09 from Previous Day

-0.15% Down

12-08-2026 (Wed)

62.07000

NAV Diff is +0.06 from Previous Day

0.1% Up

11-08-2026 (Tue)

62.01000

NAV Diff is -0.06 from Previous Day

-0.1% Down

10-08-2026 (Mon)

62.07000

NAV Diff is +0.11 from Previous Day

0.18% Up

07-08-2026 (Fri)

61.96000

No Difference

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