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

Basic Info:

NAV Value:

20.23000 ⇡ 0.1% As on 04-06-2026 (Thu)

20.21000 ⇡ 0.1% As on 03-06-2026 (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

04-06-2026 (Thu)

20.23000

NAV Diff is +0.02 from Previous Day

0.1% Up

03-06-2026 (Wed)

20.21000

NAV Diff is -0.05 from Previous Day

-0.25% Down

02-06-2026 (Tue)

20.26000

NAV Diff is +0.05 from Previous Day

0.25% Up

01-06-2026 (Mon)

20.21000

NAV Diff is -0.15 from Previous Day

-0.74% Down

29-05-2026 (Fri)

20.36000

NAV Diff is -0.17 from Previous Day

-0.83% Down

27-05-2026 (Wed)

20.53000

NAV Diff is +0.04 from Previous Day

0.19% Up

26-05-2026 (Tue)

20.49000

NAV Diff is -0.01 from Previous Day

-0.05% Down

25-05-2026 (Mon)

20.50000

NAV Diff is +0.16 from Previous Day

0.78% Up

22-05-2026 (Fri)

20.34000

NAV Diff is +0.05 from Previous Day

0.25% Up

21-05-2026 (Thu)

20.29000

NAV Diff is -0.18 from Previous Day

-0.89% Down

20-05-2026 (Wed)

20.47000

NAV Diff is +0.05 from Previous Day

0.24% Up

19-05-2026 (Tue)

20.42000

NAV Diff is +0.06 from Previous Day

0.29% Up

18-05-2026 (Mon)

20.36000

NAV Diff is -0.06 from Previous Day

-0.29% Down

15-05-2026 (Fri)

20.42000

NAV Diff is -0.05 from Previous Day

-0.24% Down

14-05-2026 (Thu)

20.47000

NAV Diff is +0.09 from Previous Day

0.44% Up

13-05-2026 (Wed)

20.38000

NAV Diff is +0.07 from Previous Day

0.34% Up

12-05-2026 (Tue)

20.31000

NAV Diff is -0.29 from Previous Day

-1.43% Down

11-05-2026 (Mon)

20.60000

NAV Diff is -0.19 from Previous Day

-0.92% Down

08-05-2026 (Fri)

20.79000

NAV Diff is -0.06 from Previous Day

-0.29% Down

07-05-2026 (Thu)

20.85000

NAV Diff is +0.08 from Previous Day

0.38% Up

06-05-2026 (Wed)

20.77000

NAV Diff is +0.19 from Previous Day

0.91% Up

05-05-2026 (Tue)

20.58000

NAV Diff is +0.01 from Previous Day

0.05% Up

04-05-2026 (Mon)

20.57000

NAV Diff is +0.05 from Previous Day

0.24% Up

30-04-2026 (Thu)

20.52000

NAV Diff is -0.12 from Previous Day

-0.58% Down

29-04-2026 (Wed)

20.64000

NAV Diff is +0.08 from Previous Day

0.39% Up

28-04-2026 (Tue)

20.56000

NAV Diff is -0.03 from Previous Day

-0.15% Down

27-04-2026 (Mon)

20.59000

NAV Diff is +0.16 from Previous Day

0.78% Up

24-04-2026 (Fri)

20.43000

NAV Diff is -0.34 from Previous Day

-1.66% Down

23-04-2026 (Thu)

20.77000

NAV Diff is -0.13 from Previous Day

-0.63% Down

22-04-2026 (Wed)

20.90000

No Difference

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