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

Basic Info:

NAV Value:

24.86000 ⇣ -0.72% As on 23-10-2026 (Fri)

25.04000 ⇣ -0.72% As on 22-10-2026 (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

23-10-2026 (Fri)

24.86000

NAV Diff is -0.18 from Previous Day

-0.72% Down

22-10-2026 (Thu)

25.04000

NAV Diff is -0.13 from Previous Day

-0.52% Down

21-10-2026 (Wed)

25.17000

NAV Diff is -0.14 from Previous Day

-0.56% Down

19-10-2026 (Mon)

25.31000

NAV Diff is -0.15 from Previous Day

-0.59% Down

16-10-2026 (Fri)

25.46000

NAV Diff is +0.1 from Previous Day

0.39% Up

15-10-2026 (Thu)

25.36000

NAV Diff is +0.05 from Previous Day

0.2% Up

14-10-2026 (Wed)

25.31000

NAV Diff is -0.01 from Previous Day

-0.04% Down

13-10-2026 (Tue)

25.32000

NAV Diff is +0.13 from Previous Day

0.51% Up

12-10-2026 (Mon)

25.19000

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

25.19000

NAV Diff is +0.21 from Previous Day

0.83% Up

08-10-2026 (Thu)

24.98000

NAV Diff is -0.29 from Previous Day

-1.16% Down

07-10-2026 (Wed)

25.27000

NAV Diff is -0.11 from Previous Day

-0.44% Down

06-10-2026 (Tue)

25.38000

NAV Diff is +0.18 from Previous Day

0.71% Up

05-10-2026 (Mon)

25.20000

NAV Diff is +0.07 from Previous Day

0.28% Up

01-10-2026 (Thu)

25.13000

NAV Diff is -0.13 from Previous Day

-0.52% Down

30-09-2026 (Wed)

25.26000

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

25.26000

NAV Diff is -0.1 from Previous Day

-0.4% Down

28-09-2026 (Mon)

25.36000

NAV Diff is -0.45 from Previous Day

-1.77% Down

25-09-2026 (Fri)

25.81000

NAV Diff is +0.03 from Previous Day

0.12% Up

24-09-2026 (Thu)

25.78000

NAV Diff is -0.24 from Previous Day

-0.93% Down

23-09-2026 (Wed)

26.02000

NAV Diff is +0.11 from Previous Day

0.42% Up

22-09-2026 (Tue)

25.91000

NAV Diff is -0.05 from Previous Day

-0.19% Down

21-09-2026 (Mon)

25.96000

NAV Diff is 0 from Previous Day

0% Down

18-09-2026 (Fri)

25.96000

NAV Diff is +0.17 from Previous Day

0.65% Up

17-09-2026 (Thu)

25.79000

NAV Diff is +0.08 from Previous Day

0.31% Up

16-09-2026 (Wed)

25.71000

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

25.71000

NAV Diff is -0.33 from Previous Day

-1.28% Down

11-09-2026 (Fri)

26.04000

NAV Diff is -0.08 from Previous Day

-0.31% Down

10-09-2026 (Thu)

26.12000

NAV Diff is +0.01 from Previous Day

0.04% Up

09-09-2026 (Wed)

26.11000

No Difference

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