Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

26.00000 ⇣ -0.42% As on 23-07-2026 (Thu)

26.11000 ⇣ -0.42% As on 22-07-2026 (Wed)

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

23-07-2026 (Thu)

26.00000

NAV Diff is -0.11 from Previous Day

-0.42% Down

22-07-2026 (Wed)

26.11000

NAV Diff is -0.15 from Previous Day

-0.57% Down

21-07-2026 (Tue)

26.26000

NAV Diff is +0.07 from Previous Day

0.27% Up

20-07-2026 (Mon)

26.19000

NAV Diff is +0.04 from Previous Day

0.15% Up

17-07-2026 (Fri)

26.15000

NAV Diff is +0.06 from Previous Day

0.23% Up

16-07-2026 (Thu)

26.09000

NAV Diff is -0.04 from Previous Day

-0.15% Down

15-07-2026 (Wed)

26.13000

NAV Diff is +0.06 from Previous Day

0.23% Up

14-07-2026 (Tue)

26.07000

NAV Diff is -0.12 from Previous Day

-0.46% Down

13-07-2026 (Mon)

26.19000

NAV Diff is +0.02 from Previous Day

0.08% Up

10-07-2026 (Fri)

26.17000

NAV Diff is +0.2 from Previous Day

0.76% Up

09-07-2026 (Thu)

25.97000

NAV Diff is +0.11 from Previous Day

0.42% Up

08-07-2026 (Wed)

25.86000

NAV Diff is -0.27 from Previous Day

-1.04% Down

07-07-2026 (Tue)

26.13000

NAV Diff is -0.05 from Previous Day

-0.19% Down

06-07-2026 (Mon)

26.18000

NAV Diff is +0.11 from Previous Day

0.42% Up

03-07-2026 (Fri)

26.07000

NAV Diff is -0.02 from Previous Day

-0.08% Down

02-07-2026 (Thu)

26.09000

NAV Diff is +0.15 from Previous Day

0.57% Up

01-07-2026 (Wed)

25.94000

NAV Diff is +0.06 from Previous Day

0.23% Up

30-06-2026 (Tue)

25.88000

NAV Diff is 0 from Previous Day

0% Down

29-06-2026 (Mon)

25.88000

NAV Diff is -0.06 from Previous Day

-0.23% Down

25-06-2026 (Thu)

25.94000

NAV Diff is -0.01 from Previous Day

-0.04% Down

24-06-2026 (Wed)

25.95000

NAV Diff is -0.07 from Previous Day

-0.27% Down

23-06-2026 (Tue)

26.02000

NAV Diff is -0.21 from Previous Day

-0.81% Down

22-06-2026 (Mon)

26.23000

NAV Diff is +0.08 from Previous Day

0.3% Up

19-06-2026 (Fri)

26.15000

NAV Diff is -0.02 from Previous Day

-0.08% Down

18-06-2026 (Thu)

26.17000

NAV Diff is +0.04 from Previous Day

0.15% Up

17-06-2026 (Wed)

26.13000

NAV Diff is +0.12 from Previous Day

0.46% Up

16-06-2026 (Tue)

26.01000

NAV Diff is +0.07 from Previous Day

0.27% Up

15-06-2026 (Mon)

25.94000

NAV Diff is +0.27 from Previous Day

1.04% Up

12-06-2026 (Fri)

25.67000

NAV Diff is +0.33 from Previous Day

1.29% Up

11-06-2026 (Thu)

25.34000

No Difference

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