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

Basic Info:

NAV Value:

29.20000 ⇡ 0.65% As on 18-09-2026 (Fri)

29.01000 ⇡ 0.65% 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)

29.20000

NAV Diff is +0.19 from Previous Day

0.65% Up

17-09-2026 (Thu)

29.01000

NAV Diff is +0.09 from Previous Day

0.31% Up

16-09-2026 (Wed)

28.92000

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

28.92000

NAV Diff is -0.38 from Previous Day

-1.31% Down

11-09-2026 (Fri)

29.30000

NAV Diff is -0.08 from Previous Day

-0.27% Down

10-09-2026 (Thu)

29.38000

NAV Diff is +0.01 from Previous Day

0.03% Up

09-09-2026 (Wed)

29.37000

NAV Diff is -0.13 from Previous Day

-0.44% Down

08-09-2026 (Tue)

29.50000

NAV Diff is +0.01 from Previous Day

0.03% Up

07-09-2026 (Mon)

29.49000

NAV Diff is -0.06 from Previous Day

-0.2% Down

04-09-2026 (Fri)

29.55000

NAV Diff is -0.04 from Previous Day

-0.14% Down

03-09-2026 (Thu)

29.59000

NAV Diff is +0.02 from Previous Day

0.07% Up

02-09-2026 (Wed)

29.57000

NAV Diff is -0.11 from Previous Day

-0.37% Down

01-09-2026 (Tue)

29.68000

NAV Diff is -0.14 from Previous Day

-0.47% Down

31-08-2026 (Mon)

29.82000

NAV Diff is +0.03 from Previous Day

0.1% Up

28-08-2026 (Fri)

29.79000

NAV Diff is +0.08 from Previous Day

0.27% Up

27-08-2026 (Thu)

29.71000

NAV Diff is -0.04 from Previous Day

-0.13% Down

26-08-2026 (Wed)

29.75000

NAV Diff is -0.04 from Previous Day

-0.13% Down

25-08-2026 (Tue)

29.79000

NAV Diff is +0.09 from Previous Day

0.3% Up

24-08-2026 (Mon)

29.70000

NAV Diff is +0.02 from Previous Day

0.07% Up

21-08-2026 (Fri)

29.68000

NAV Diff is +0.02 from Previous Day

0.07% Up

20-08-2026 (Thu)

29.66000

NAV Diff is +0.12 from Previous Day

0.4% Up

19-08-2026 (Wed)

29.54000

NAV Diff is -0.06 from Previous Day

-0.2% Down

18-08-2026 (Tue)

29.60000

NAV Diff is -0.06 from Previous Day

-0.2% Down

17-08-2026 (Mon)

29.66000

NAV Diff is -0.01 from Previous Day

-0.03% Down

14-08-2026 (Fri)

29.67000

NAV Diff is -0.07 from Previous Day

-0.24% Down

13-08-2026 (Thu)

29.74000

NAV Diff is -0.04 from Previous Day

-0.13% Down

12-08-2026 (Wed)

29.78000

NAV Diff is +0.03 from Previous Day

0.1% Up

11-08-2026 (Tue)

29.75000

NAV Diff is -0.03 from Previous Day

-0.1% Down

10-08-2026 (Mon)

29.78000

NAV Diff is +0.05 from Previous Day

0.17% Up

07-08-2026 (Fri)

29.73000

No Difference

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