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

Basic Info:

NAV Value:

51.17000 ⇡ 0.59% As on 26-10-2026 (Mon)

50.87000 ⇡ 0.59% As on 23-10-2026 (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

26-10-2026 (Mon)

51.17000

NAV Diff is +0.3 from Previous Day

0.59% Up

23-10-2026 (Fri)

50.87000

NAV Diff is -0.38 from Previous Day

-0.75% Down

22-10-2026 (Thu)

51.25000

NAV Diff is -0.27 from Previous Day

-0.53% Down

21-10-2026 (Wed)

51.52000

NAV Diff is -0.27 from Previous Day

-0.52% Down

19-10-2026 (Mon)

51.79000

NAV Diff is -0.32 from Previous Day

-0.62% Down

16-10-2026 (Fri)

52.11000

NAV Diff is +0.2 from Previous Day

0.38% Up

15-10-2026 (Thu)

51.91000

NAV Diff is +0.11 from Previous Day

0.21% Up

14-10-2026 (Wed)

51.80000

NAV Diff is -0.03 from Previous Day

-0.06% Down

13-10-2026 (Tue)

51.83000

NAV Diff is +0.25 from Previous Day

0.48% Up

12-10-2026 (Mon)

51.58000

NAV Diff is +0.01 from Previous Day

0.02% Up

09-10-2026 (Fri)

51.57000

NAV Diff is +0.43 from Previous Day

0.83% Up

08-10-2026 (Thu)

51.14000

NAV Diff is -0.61 from Previous Day

-1.19% Down

07-10-2026 (Wed)

51.75000

NAV Diff is -0.21 from Previous Day

-0.41% Down

06-10-2026 (Tue)

51.96000

NAV Diff is +0.36 from Previous Day

0.69% Up

05-10-2026 (Mon)

51.60000

NAV Diff is +0.13 from Previous Day

0.25% Up

01-10-2026 (Thu)

51.47000

NAV Diff is -0.27 from Previous Day

-0.52% Down

30-09-2026 (Wed)

51.74000

NAV Diff is +0.01 from Previous Day

0.02% Up

29-09-2026 (Tue)

51.73000

NAV Diff is -0.2 from Previous Day

-0.39% Down

28-09-2026 (Mon)

51.93000

NAV Diff is -0.55 from Previous Day

-1.06% Down

25-09-2026 (Fri)

52.48000

NAV Diff is +0.06 from Previous Day

0.11% Up

24-09-2026 (Thu)

52.42000

NAV Diff is -0.5 from Previous Day

-0.95% Down

23-09-2026 (Wed)

52.92000

NAV Diff is +0.22 from Previous Day

0.42% Up

22-09-2026 (Tue)

52.70000

NAV Diff is -0.1 from Previous Day

-0.19% Down

21-09-2026 (Mon)

52.80000

NAV Diff is -0.01 from Previous Day

-0.02% Down

18-09-2026 (Fri)

52.81000

NAV Diff is +0.35 from Previous Day

0.66% Up

17-09-2026 (Thu)

52.46000

NAV Diff is +0.16 from Previous Day

0.3% Up

16-09-2026 (Wed)

52.30000

NAV Diff is -0.01 from Previous Day

-0.02% Down

15-09-2026 (Tue)

52.31000

NAV Diff is -0.68 from Previous Day

-1.3% Down

11-09-2026 (Fri)

52.99000

NAV Diff is -0.15 from Previous Day

-0.28% Down

10-09-2026 (Thu)

53.14000

No Difference

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