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

Basic Info:

NAV Value:

20.60000 ⇣ -0.39% As on 02-09-2026 (Wed)

20.68000 ⇣ -0.39% As on 01-09-2026 (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

02-09-2026 (Wed)

20.60000

NAV Diff is -0.08 from Previous Day

-0.39% Down

01-09-2026 (Tue)

20.68000

NAV Diff is -0.09 from Previous Day

-0.44% Down

31-08-2026 (Mon)

20.77000

NAV Diff is +0.02 from Previous Day

0.1% Up

28-08-2026 (Fri)

20.75000

NAV Diff is +0.05 from Previous Day

0.24% Up

27-08-2026 (Thu)

20.70000

NAV Diff is -0.03 from Previous Day

-0.14% Down

26-08-2026 (Wed)

20.73000

NAV Diff is -0.21 from Previous Day

-1.01% Down

25-08-2026 (Tue)

20.94000

NAV Diff is +0.07 from Previous Day

0.33% Up

24-08-2026 (Mon)

20.87000

NAV Diff is +0.01 from Previous Day

0.05% Up

21-08-2026 (Fri)

20.86000

NAV Diff is +0.01 from Previous Day

0.05% Up

20-08-2026 (Thu)

20.85000

NAV Diff is +0.08 from Previous Day

0.38% Up

19-08-2026 (Wed)

20.77000

NAV Diff is -0.04 from Previous Day

-0.19% Down

18-08-2026 (Tue)

20.81000

NAV Diff is -0.04 from Previous Day

-0.19% Down

17-08-2026 (Mon)

20.85000

NAV Diff is -0.01 from Previous Day

-0.05% Down

14-08-2026 (Fri)

20.86000

NAV Diff is -0.05 from Previous Day

-0.24% Down

13-08-2026 (Thu)

20.91000

NAV Diff is -0.03 from Previous Day

-0.14% Down

12-08-2026 (Wed)

20.94000

NAV Diff is +0.02 from Previous Day

0.1% Up

11-08-2026 (Tue)

20.92000

NAV Diff is -0.02 from Previous Day

-0.1% Down

10-08-2026 (Mon)

20.94000

NAV Diff is +0.03 from Previous Day

0.14% Up

07-08-2026 (Fri)

20.91000

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

20.91000

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

20.91000

NAV Diff is +0.05 from Previous Day

0.24% Up

04-08-2026 (Tue)

20.86000

NAV Diff is -0.04 from Previous Day

-0.19% Down

03-08-2026 (Mon)

20.90000

NAV Diff is +0.22 from Previous Day

1.05% Up

31-07-2026 (Fri)

20.68000

NAV Diff is +0.08 from Previous Day

0.39% Up

30-07-2026 (Thu)

20.60000

NAV Diff is +0.05 from Previous Day

0.24% Up

29-07-2026 (Wed)

20.55000

NAV Diff is +0.16 from Previous Day

0.78% Up

28-07-2026 (Tue)

20.39000

NAV Diff is 0 from Previous Day

0% Down

27-07-2026 (Mon)

20.39000

NAV Diff is -0.04 from Previous Day

-0.2% Down

24-07-2026 (Fri)

20.43000

NAV Diff is -0.04 from Previous Day

-0.2% Down

23-07-2026 (Thu)

20.47000

No Difference

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