Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

20.60000 ⇡ 0.24% As on 17-07-2026 (Fri)

20.55000 ⇡ 0.24% As on 16-07-2026 (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

17-07-2026 (Fri)

20.60000

NAV Diff is +0.05 from Previous Day

0.24% Up

16-07-2026 (Thu)

20.55000

NAV Diff is -0.03 from Previous Day

-0.15% Down

15-07-2026 (Wed)

20.58000

NAV Diff is +0.05 from Previous Day

0.24% Up

14-07-2026 (Tue)

20.53000

NAV Diff is -0.1 from Previous Day

-0.49% Down

13-07-2026 (Mon)

20.63000

NAV Diff is +0.01 from Previous Day

0.05% Up

10-07-2026 (Fri)

20.62000

NAV Diff is +0.16 from Previous Day

0.78% Up

09-07-2026 (Thu)

20.46000

NAV Diff is +0.09 from Previous Day

0.44% Up

08-07-2026 (Wed)

20.37000

NAV Diff is -0.22 from Previous Day

-1.08% Down

07-07-2026 (Tue)

20.59000

NAV Diff is -0.03 from Previous Day

-0.15% Down

06-07-2026 (Mon)

20.62000

NAV Diff is +0.08 from Previous Day

0.39% Up

03-07-2026 (Fri)

20.54000

NAV Diff is -0.02 from Previous Day

-0.1% Down

02-07-2026 (Thu)

20.56000

NAV Diff is +0.12 from Previous Day

0.58% Up

01-07-2026 (Wed)

20.44000

NAV Diff is +0.04 from Previous Day

0.2% Up

30-06-2026 (Tue)

20.40000

NAV Diff is +0.01 from Previous Day

0.05% Up

29-06-2026 (Mon)

20.39000

NAV Diff is -0.06 from Previous Day

-0.29% Down

25-06-2026 (Thu)

20.45000

NAV Diff is -0.01 from Previous Day

-0.05% Down

24-06-2026 (Wed)

20.46000

NAV Diff is -0.08 from Previous Day

-0.39% Down

23-06-2026 (Tue)

20.54000

NAV Diff is -0.17 from Previous Day

-0.83% Down

22-06-2026 (Mon)

20.71000

NAV Diff is +0.06 from Previous Day

0.29% Up

19-06-2026 (Fri)

20.65000

NAV Diff is -0.02 from Previous Day

-0.1% Down

18-06-2026 (Thu)

20.67000

NAV Diff is +0.03 from Previous Day

0.15% Up

17-06-2026 (Wed)

20.64000

NAV Diff is +0.1 from Previous Day

0.48% Up

16-06-2026 (Tue)

20.54000

NAV Diff is +0.05 from Previous Day

0.24% Up

15-06-2026 (Mon)

20.49000

NAV Diff is +0.21 from Previous Day

1.02% Up

12-06-2026 (Fri)

20.28000

NAV Diff is +0.26 from Previous Day

1.28% Up

11-06-2026 (Thu)

20.02000

NAV Diff is -0.08 from Previous Day

-0.4% Down

10-06-2026 (Wed)

20.10000

NAV Diff is -0.09 from Previous Day

-0.45% Down

09-06-2026 (Tue)

20.19000

NAV Diff is +0.13 from Previous Day

0.64% Up

08-06-2026 (Mon)

20.06000

NAV Diff is -0.17 from Previous Day

-0.85% Down

05-06-2026 (Fri)

20.23000

No Difference

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