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

Basic Info:

NAV Value:

53.14000 ⇡ 0.02% As on 10-09-2026 (Thu)

53.13000 ⇡ 0.02% As on 09-09-2026 (Wed)

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

10-09-2026 (Thu)

53.14000

NAV Diff is +0.01 from Previous Day

0.02% Up

09-09-2026 (Wed)

53.13000

NAV Diff is -0.23 from Previous Day

-0.43% Down

08-09-2026 (Tue)

53.36000

NAV Diff is +0.01 from Previous Day

0.02% Up

07-09-2026 (Mon)

53.35000

NAV Diff is -0.11 from Previous Day

-0.21% Down

04-09-2026 (Fri)

53.46000

NAV Diff is -0.07 from Previous Day

-0.13% Down

03-09-2026 (Thu)

53.53000

NAV Diff is +0.02 from Previous Day

0.04% Up

02-09-2026 (Wed)

53.51000

NAV Diff is -0.2 from Previous Day

-0.37% Down

01-09-2026 (Tue)

53.71000

NAV Diff is -0.24 from Previous Day

-0.45% Down

31-08-2026 (Mon)

53.95000

NAV Diff is +0.04 from Previous Day

0.07% Up

28-08-2026 (Fri)

53.91000

NAV Diff is +0.14 from Previous Day

0.26% Up

27-08-2026 (Thu)

53.77000

NAV Diff is -0.07 from Previous Day

-0.13% Down

26-08-2026 (Wed)

53.84000

NAV Diff is -0.08 from Previous Day

-0.15% Down

25-08-2026 (Tue)

53.92000

NAV Diff is +0.18 from Previous Day

0.33% Up

24-08-2026 (Mon)

53.74000

NAV Diff is +0.02 from Previous Day

0.04% Up

21-08-2026 (Fri)

53.72000

NAV Diff is +0.04 from Previous Day

0.07% Up

20-08-2026 (Thu)

53.68000

NAV Diff is +0.2 from Previous Day

0.37% Up

19-08-2026 (Wed)

53.48000

NAV Diff is -0.09 from Previous Day

-0.17% Down

18-08-2026 (Tue)

53.57000

NAV Diff is -0.11 from Previous Day

-0.21% Down

17-08-2026 (Mon)

53.68000

NAV Diff is -0.02 from Previous Day

-0.04% Down

14-08-2026 (Fri)

53.70000

NAV Diff is -0.14 from Previous Day

-0.26% Down

13-08-2026 (Thu)

53.84000

NAV Diff is -0.08 from Previous Day

-0.15% Down

12-08-2026 (Wed)

53.92000

NAV Diff is +0.05 from Previous Day

0.09% Up

11-08-2026 (Tue)

53.87000

NAV Diff is -0.06 from Previous Day

-0.11% Down

10-08-2026 (Mon)

53.93000

NAV Diff is +0.1 from Previous Day

0.19% Up

07-08-2026 (Fri)

53.83000

NAV Diff is -0.01 from Previous Day

-0.02% Down

06-08-2026 (Thu)

53.84000

NAV Diff is +0.01 from Previous Day

0.02% Up

05-08-2026 (Wed)

53.83000

NAV Diff is +0.12 from Previous Day

0.22% Up

04-08-2026 (Tue)

53.71000

NAV Diff is -0.1 from Previous Day

-0.19% Down

03-08-2026 (Mon)

53.81000

NAV Diff is +0.55 from Previous Day

1.02% Up

31-07-2026 (Fri)

53.26000

No Difference

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