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

Basic Info:

NAV Value:

20.90000 ⇡ 0.05% As on 20-04-2026 (Mon)

20.89000 ⇡ 0.05% As on 17-04-2026 (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

20-04-2026 (Mon)

20.90000

NAV Diff is +0.01 from Previous Day

0.05% Up

17-04-2026 (Fri)

20.89000

NAV Diff is +0.12 from Previous Day

0.57% Up

16-04-2026 (Thu)

20.77000

NAV Diff is +0.01 from Previous Day

0.05% Up

15-04-2026 (Wed)

20.76000

NAV Diff is +0.21 from Previous Day

1.01% Up

13-04-2026 (Mon)

20.55000

NAV Diff is -0.11 from Previous Day

-0.54% Down

10-04-2026 (Fri)

20.66000

NAV Diff is +0.18 from Previous Day

0.87% Up

09-04-2026 (Thu)

20.48000

NAV Diff is -0.05 from Previous Day

-0.24% Down

08-04-2026 (Wed)

20.53000

NAV Diff is +0.49 from Previous Day

2.39% Up

07-04-2026 (Tue)

20.04000

NAV Diff is +0.07 from Previous Day

0.35% Up

06-04-2026 (Mon)

19.97000

NAV Diff is +0.14 from Previous Day

0.7% Up

02-04-2026 (Thu)

19.83000

NAV Diff is 0 from Previous Day

0% Down

01-04-2026 (Wed)

19.83000

NAV Diff is +0.22 from Previous Day

1.11% Up

31-03-2026 (Tue)

19.61000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

19.61000

NAV Diff is -0.27 from Previous Day

-1.38% Down

27-03-2026 (Fri)

19.88000

NAV Diff is -0.24 from Previous Day

-1.21% Down

25-03-2026 (Wed)

20.12000

NAV Diff is +0.27 from Previous Day

1.34% Up

24-03-2026 (Tue)

19.85000

NAV Diff is +0.08 from Previous Day

0.4% Up

23-03-2026 (Mon)

19.77000

NAV Diff is -0.34 from Previous Day

-1.72% Down

20-03-2026 (Fri)

20.11000

NAV Diff is +0.08 from Previous Day

0.4% Up

19-03-2026 (Thu)

20.03000

NAV Diff is -0.39 from Previous Day

-1.95% Down

18-03-2026 (Wed)

20.42000

NAV Diff is +0.17 from Previous Day

0.83% Up

17-03-2026 (Tue)

20.25000

NAV Diff is +0.11 from Previous Day

0.54% Up

16-03-2026 (Mon)

20.14000

NAV Diff is +0.07 from Previous Day

0.35% Up

13-03-2026 (Fri)

20.07000

NAV Diff is -0.29 from Previous Day

-1.44% Down

12-03-2026 (Thu)

20.36000

NAV Diff is -0.12 from Previous Day

-0.59% Down

11-03-2026 (Wed)

20.48000

NAV Diff is -0.19 from Previous Day

-0.93% Down

10-03-2026 (Tue)

20.67000

NAV Diff is +0.18 from Previous Day

0.87% Up

09-03-2026 (Mon)

20.49000

NAV Diff is -0.27 from Previous Day

-1.32% Down

06-03-2026 (Fri)

20.76000

NAV Diff is -0.12 from Previous Day

-0.58% Down

05-03-2026 (Thu)

20.88000

No Difference

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