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

Basic Info:

NAV Value:

26.27000 ⇣ -0.11% As on 04-09-2026 (Fri)

26.30000 ⇣ -0.11% As on 03-09-2026 (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

04-09-2026 (Fri)

26.27000

NAV Diff is -0.03 from Previous Day

-0.11% Down

03-09-2026 (Thu)

26.30000

NAV Diff is +0.01 from Previous Day

0.04% Up

02-09-2026 (Wed)

26.29000

NAV Diff is -0.1 from Previous Day

-0.38% Down

01-09-2026 (Tue)

26.39000

NAV Diff is -0.12 from Previous Day

-0.45% Down

31-08-2026 (Mon)

26.51000

NAV Diff is +0.03 from Previous Day

0.11% Up

28-08-2026 (Fri)

26.48000

NAV Diff is +0.06 from Previous Day

0.23% Up

27-08-2026 (Thu)

26.42000

NAV Diff is -0.03 from Previous Day

-0.11% Down

26-08-2026 (Wed)

26.45000

NAV Diff is -0.22 from Previous Day

-0.83% Down

25-08-2026 (Tue)

26.67000

NAV Diff is +0.09 from Previous Day

0.34% Up

24-08-2026 (Mon)

26.58000

NAV Diff is +0.02 from Previous Day

0.08% Up

21-08-2026 (Fri)

26.56000

NAV Diff is +0.01 from Previous Day

0.04% Up

20-08-2026 (Thu)

26.55000

NAV Diff is +0.11 from Previous Day

0.41% Up

19-08-2026 (Wed)

26.44000

NAV Diff is -0.05 from Previous Day

-0.19% Down

18-08-2026 (Tue)

26.49000

NAV Diff is -0.05 from Previous Day

-0.19% Down

17-08-2026 (Mon)

26.54000

NAV Diff is -0.01 from Previous Day

-0.04% Down

14-08-2026 (Fri)

26.55000

NAV Diff is -0.07 from Previous Day

-0.26% Down

13-08-2026 (Thu)

26.62000

NAV Diff is -0.04 from Previous Day

-0.15% Down

12-08-2026 (Wed)

26.66000

NAV Diff is +0.03 from Previous Day

0.11% Up

11-08-2026 (Tue)

26.63000

NAV Diff is -0.03 from Previous Day

-0.11% Down

10-08-2026 (Mon)

26.66000

NAV Diff is +0.05 from Previous Day

0.19% Up

07-08-2026 (Fri)

26.61000

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

26.61000

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

26.61000

NAV Diff is +0.06 from Previous Day

0.23% Up

04-08-2026 (Tue)

26.55000

NAV Diff is -0.05 from Previous Day

-0.19% Down

03-08-2026 (Mon)

26.60000

NAV Diff is +0.28 from Previous Day

1.05% Up

31-07-2026 (Fri)

26.32000

NAV Diff is +0.1 from Previous Day

0.38% Up

30-07-2026 (Thu)

26.22000

NAV Diff is +0.07 from Previous Day

0.27% Up

29-07-2026 (Wed)

26.15000

NAV Diff is +0.2 from Previous Day

0.76% Up

28-07-2026 (Tue)

25.95000

NAV Diff is 0 from Previous Day

0% Down

27-07-2026 (Mon)

25.95000

No Difference

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