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

Basic Info:

NAV Value:

51.30000 ⇡ 1.29% As on 12-06-2026 (Fri)

50.64000 ⇡ 1.29% As on 11-06-2026 (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

12-06-2026 (Fri)

51.30000

NAV Diff is +0.66 from Previous Day

1.29% Up

11-06-2026 (Thu)

50.64000

NAV Diff is -0.21 from Previous Day

-0.41% Down

10-06-2026 (Wed)

50.85000

NAV Diff is -0.24 from Previous Day

-0.47% Down

09-06-2026 (Tue)

51.09000

NAV Diff is +0.32 from Previous Day

0.63% Up

08-06-2026 (Mon)

50.77000

NAV Diff is -0.41 from Previous Day

-0.81% Down

05-06-2026 (Fri)

51.18000

NAV Diff is -0.01 from Previous Day

-0.02% Down

04-06-2026 (Thu)

51.19000

NAV Diff is +0.05 from Previous Day

0.1% Up

03-06-2026 (Wed)

51.14000

NAV Diff is -0.12 from Previous Day

-0.23% Down

02-06-2026 (Tue)

51.26000

NAV Diff is +0.11 from Previous Day

0.21% Up

01-06-2026 (Mon)

51.15000

NAV Diff is -0.36 from Previous Day

-0.7% Down

29-05-2026 (Fri)

51.51000

NAV Diff is -0.43 from Previous Day

-0.83% Down

27-05-2026 (Wed)

51.94000

NAV Diff is +0.1 from Previous Day

0.19% Up

26-05-2026 (Tue)

51.84000

NAV Diff is -0.04 from Previous Day

-0.08% Down

25-05-2026 (Mon)

51.88000

NAV Diff is +0.42 from Previous Day

0.81% Up

22-05-2026 (Fri)

51.46000

NAV Diff is +0.12 from Previous Day

0.23% Up

21-05-2026 (Thu)

51.34000

NAV Diff is +0.01 from Previous Day

0.02% Up

20-05-2026 (Wed)

51.33000

NAV Diff is +0.12 from Previous Day

0.23% Up

19-05-2026 (Tue)

51.21000

NAV Diff is +0.15 from Previous Day

0.29% Up

18-05-2026 (Mon)

51.06000

NAV Diff is -0.17 from Previous Day

-0.33% Down

15-05-2026 (Fri)

51.23000

NAV Diff is -0.1 from Previous Day

-0.2% Down

14-05-2026 (Thu)

51.33000

NAV Diff is +0.23 from Previous Day

0.45% Up

13-05-2026 (Wed)

51.10000

NAV Diff is +0.15 from Previous Day

0.29% Up

12-05-2026 (Tue)

50.95000

NAV Diff is -0.73 from Previous Day

-1.43% Down

11-05-2026 (Mon)

51.68000

NAV Diff is -0.47 from Previous Day

-0.91% Down

08-05-2026 (Fri)

52.15000

NAV Diff is -0.14 from Previous Day

-0.27% Down

07-05-2026 (Thu)

52.29000

NAV Diff is +0.21 from Previous Day

0.4% Up

06-05-2026 (Wed)

52.08000

NAV Diff is +0.45 from Previous Day

0.86% Up

05-05-2026 (Tue)

51.63000

NAV Diff is +0.04 from Previous Day

0.08% Up

04-05-2026 (Mon)

51.59000

NAV Diff is +0.13 from Previous Day

0.25% Up

30-04-2026 (Thu)

51.46000

No Difference

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