Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

52.51000 ⇡ 0.69% As on 27-07-2026 (Mon)

52.15000 ⇡ 0.69% As on 24-07-2026 (Fri)

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

27-07-2026 (Mon)

52.51000

NAV Diff is +0.36 from Previous Day

0.69% Up

24-07-2026 (Fri)

52.15000

NAV Diff is -0.1 from Previous Day

-0.19% Down

23-07-2026 (Thu)

52.25000

NAV Diff is -0.22 from Previous Day

-0.42% Down

22-07-2026 (Wed)

52.47000

NAV Diff is -0.31 from Previous Day

-0.59% Down

21-07-2026 (Tue)

52.78000

NAV Diff is +0.13 from Previous Day

0.25% Up

20-07-2026 (Mon)

52.65000

NAV Diff is +0.08 from Previous Day

0.15% Up

17-07-2026 (Fri)

52.57000

NAV Diff is +0.13 from Previous Day

0.25% Up

16-07-2026 (Thu)

52.44000

NAV Diff is -0.09 from Previous Day

-0.17% Down

15-07-2026 (Wed)

52.53000

NAV Diff is +0.12 from Previous Day

0.23% Up

14-07-2026 (Tue)

52.41000

NAV Diff is -0.24 from Previous Day

-0.46% Down

13-07-2026 (Mon)

52.65000

NAV Diff is +0.03 from Previous Day

0.06% Up

10-07-2026 (Fri)

52.62000

NAV Diff is +0.4 from Previous Day

0.76% Up

09-07-2026 (Thu)

52.22000

NAV Diff is +0.21 from Previous Day

0.4% Up

08-07-2026 (Wed)

52.01000

NAV Diff is -0.54 from Previous Day

-1.04% Down

07-07-2026 (Tue)

52.55000

NAV Diff is -0.09 from Previous Day

-0.17% Down

06-07-2026 (Mon)

52.64000

NAV Diff is +0.21 from Previous Day

0.4% Up

03-07-2026 (Fri)

52.43000

NAV Diff is -0.04 from Previous Day

-0.08% Down

02-07-2026 (Thu)

52.47000

NAV Diff is +0.29 from Previous Day

0.55% Up

01-07-2026 (Wed)

52.18000

NAV Diff is +0.12 from Previous Day

0.23% Up

30-06-2026 (Tue)

52.06000

NAV Diff is 0 from Previous Day

0% Down

29-06-2026 (Mon)

52.06000

NAV Diff is -0.13 from Previous Day

-0.25% Down

25-06-2026 (Thu)

52.19000

NAV Diff is -0.02 from Previous Day

-0.04% Down

24-06-2026 (Wed)

52.21000

NAV Diff is +0.23 from Previous Day

0.44% Up

23-06-2026 (Tue)

51.98000

NAV Diff is -0.43 from Previous Day

-0.83% Down

22-06-2026 (Mon)

52.41000

NAV Diff is +0.15 from Previous Day

0.29% Up

19-06-2026 (Fri)

52.26000

NAV Diff is -0.03 from Previous Day

-0.06% Down

18-06-2026 (Thu)

52.29000

NAV Diff is +0.07 from Previous Day

0.13% Up

17-06-2026 (Wed)

52.22000

NAV Diff is +0.25 from Previous Day

0.48% Up

16-06-2026 (Tue)

51.97000

NAV Diff is +0.13 from Previous Day

0.25% Up

15-06-2026 (Mon)

51.84000

No Difference

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