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

Basic Info:

NAV Value:

51.96000 ⇣ -0.42% As on 22-04-2026 (Wed)

52.18000 ⇣ -0.42% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

51.96000

NAV Diff is -0.22 from Previous Day

-0.42% Down

21-04-2026 (Tue)

52.18000

NAV Diff is +0.23 from Previous Day

0.44% Up

20-04-2026 (Mon)

51.95000

NAV Diff is +0.02 from Previous Day

0.04% Up

17-04-2026 (Fri)

51.93000

NAV Diff is +0.29 from Previous Day

0.56% Up

16-04-2026 (Thu)

51.64000

NAV Diff is +0.04 from Previous Day

0.08% Up

15-04-2026 (Wed)

51.60000

NAV Diff is +0.52 from Previous Day

1.01% Up

13-04-2026 (Mon)

51.08000

NAV Diff is -0.27 from Previous Day

-0.53% Down

10-04-2026 (Fri)

51.35000

NAV Diff is +0.44 from Previous Day

0.86% Up

09-04-2026 (Thu)

50.91000

NAV Diff is -0.12 from Previous Day

-0.24% Down

08-04-2026 (Wed)

51.03000

NAV Diff is +1.21 from Previous Day

2.37% Up

07-04-2026 (Tue)

49.82000

NAV Diff is +0.17 from Previous Day

0.34% Up

06-04-2026 (Mon)

49.65000

NAV Diff is +0.35 from Previous Day

0.7% Up

02-04-2026 (Thu)

49.30000

NAV Diff is -0.01 from Previous Day

-0.02% Down

01-04-2026 (Wed)

49.31000

NAV Diff is +0.55 from Previous Day

1.12% Up

31-03-2026 (Tue)

48.76000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

48.76000

NAV Diff is -0.66 from Previous Day

-1.35% Down

27-03-2026 (Fri)

49.42000

NAV Diff is -0.59 from Previous Day

-1.19% Down

25-03-2026 (Wed)

50.01000

NAV Diff is +0.65 from Previous Day

1.3% Up

24-03-2026 (Tue)

49.36000

NAV Diff is +0.66 from Previous Day

1.34% Up

23-03-2026 (Mon)

48.70000

NAV Diff is -0.85 from Previous Day

-1.75% Down

20-03-2026 (Fri)

49.55000

NAV Diff is +0.2 from Previous Day

0.4% Up

19-03-2026 (Thu)

49.35000

NAV Diff is -0.97 from Previous Day

-1.97% Down

18-03-2026 (Wed)

50.32000

NAV Diff is +0.42 from Previous Day

0.83% Up

17-03-2026 (Tue)

49.90000

NAV Diff is +0.29 from Previous Day

0.58% Up

16-03-2026 (Mon)

49.61000

NAV Diff is +0.16 from Previous Day

0.32% Up

13-03-2026 (Fri)

49.45000

NAV Diff is -0.72 from Previous Day

-1.46% Down

12-03-2026 (Thu)

50.17000

NAV Diff is -0.3 from Previous Day

-0.6% Down

11-03-2026 (Wed)

50.47000

NAV Diff is -0.45 from Previous Day

-0.89% Down

10-03-2026 (Tue)

50.92000

NAV Diff is +0.43 from Previous Day

0.84% Up

09-03-2026 (Mon)

50.49000

No Difference

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