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

Basic Info:

NAV Value:

25.60000 ⇣ -0.04% As on 05-06-2026 (Fri)

25.61000 ⇣ -0.04% As on 04-06-2026 (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

05-06-2026 (Fri)

25.60000

NAV Diff is -0.01 from Previous Day

-0.04% Down

04-06-2026 (Thu)

25.61000

NAV Diff is +0.03 from Previous Day

0.12% Up

03-06-2026 (Wed)

25.58000

NAV Diff is -0.06 from Previous Day

-0.23% Down

02-06-2026 (Tue)

25.64000

NAV Diff is +0.06 from Previous Day

0.23% Up

01-06-2026 (Mon)

25.58000

NAV Diff is -0.18 from Previous Day

-0.7% Down

29-05-2026 (Fri)

25.76000

NAV Diff is -0.22 from Previous Day

-0.85% Down

27-05-2026 (Wed)

25.98000

NAV Diff is +0.05 from Previous Day

0.19% Up

26-05-2026 (Tue)

25.93000

NAV Diff is -0.01 from Previous Day

-0.04% Down

25-05-2026 (Mon)

25.94000

NAV Diff is +0.21 from Previous Day

0.81% Up

22-05-2026 (Fri)

25.73000

NAV Diff is +0.06 from Previous Day

0.23% Up

21-05-2026 (Thu)

25.67000

NAV Diff is -0.18 from Previous Day

-0.7% Down

20-05-2026 (Wed)

25.85000

NAV Diff is +0.07 from Previous Day

0.27% Up

19-05-2026 (Tue)

25.78000

NAV Diff is +0.07 from Previous Day

0.27% Up

18-05-2026 (Mon)

25.71000

NAV Diff is -0.08 from Previous Day

-0.31% Down

15-05-2026 (Fri)

25.79000

NAV Diff is -0.05 from Previous Day

-0.19% Down

14-05-2026 (Thu)

25.84000

NAV Diff is +0.11 from Previous Day

0.43% Up

13-05-2026 (Wed)

25.73000

NAV Diff is +0.08 from Previous Day

0.31% Up

12-05-2026 (Tue)

25.65000

NAV Diff is -0.36 from Previous Day

-1.4% Down

11-05-2026 (Mon)

26.01000

NAV Diff is -0.24 from Previous Day

-0.92% Down

08-05-2026 (Fri)

26.25000

NAV Diff is -0.07 from Previous Day

-0.27% Down

07-05-2026 (Thu)

26.32000

NAV Diff is +0.11 from Previous Day

0.42% Up

06-05-2026 (Wed)

26.21000

NAV Diff is +0.23 from Previous Day

0.88% Up

05-05-2026 (Tue)

25.98000

NAV Diff is +0.02 from Previous Day

0.08% Up

04-05-2026 (Mon)

25.96000

NAV Diff is +0.07 from Previous Day

0.27% Up

30-04-2026 (Thu)

25.89000

NAV Diff is -0.16 from Previous Day

-0.62% Down

29-04-2026 (Wed)

26.05000

NAV Diff is +0.11 from Previous Day

0.42% Up

28-04-2026 (Tue)

25.94000

NAV Diff is -0.04 from Previous Day

-0.15% Down

27-04-2026 (Mon)

25.98000

NAV Diff is +0.2 from Previous Day

0.77% Up

24-04-2026 (Fri)

25.78000

NAV Diff is -0.38 from Previous Day

-1.47% Down

23-04-2026 (Thu)

26.16000

No Difference

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