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

Basic Info:

NAV Value:

19.88000 ⇡ 0.4% As on 16-10-2026 (Fri)

19.80000 ⇡ 0.4% As on 15-10-2026 (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

16-10-2026 (Fri)

19.88000

NAV Diff is +0.08 from Previous Day

0.4% Up

15-10-2026 (Thu)

19.80000

NAV Diff is +0.04 from Previous Day

0.2% Up

14-10-2026 (Wed)

19.76000

NAV Diff is -0.01 from Previous Day

-0.05% Down

13-10-2026 (Tue)

19.77000

NAV Diff is +0.09 from Previous Day

0.46% Up

12-10-2026 (Mon)

19.68000

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

19.68000

NAV Diff is +0.17 from Previous Day

0.86% Up

08-10-2026 (Thu)

19.51000

NAV Diff is -0.23 from Previous Day

-1.18% Down

07-10-2026 (Wed)

19.74000

NAV Diff is -0.08 from Previous Day

-0.41% Down

06-10-2026 (Tue)

19.82000

NAV Diff is +0.13 from Previous Day

0.66% Up

05-10-2026 (Mon)

19.69000

NAV Diff is +0.05 from Previous Day

0.25% Up

01-10-2026 (Thu)

19.64000

NAV Diff is -0.1 from Previous Day

-0.51% Down

30-09-2026 (Wed)

19.74000

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

19.74000

NAV Diff is -0.07 from Previous Day

-0.35% Down

28-09-2026 (Mon)

19.81000

NAV Diff is -0.4 from Previous Day

-2.02% Down

25-09-2026 (Fri)

20.21000

NAV Diff is +0.03 from Previous Day

0.15% Up

24-09-2026 (Thu)

20.18000

NAV Diff is -0.19 from Previous Day

-0.94% Down

23-09-2026 (Wed)

20.37000

NAV Diff is +0.08 from Previous Day

0.39% Up

22-09-2026 (Tue)

20.29000

NAV Diff is -0.04 from Previous Day

-0.2% Down

21-09-2026 (Mon)

20.33000

NAV Diff is 0 from Previous Day

0% Down

18-09-2026 (Fri)

20.33000

NAV Diff is +0.13 from Previous Day

0.64% Up

17-09-2026 (Thu)

20.20000

NAV Diff is +0.06 from Previous Day

0.3% Up

16-09-2026 (Wed)

20.14000

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

20.14000

NAV Diff is -0.26 from Previous Day

-1.29% Down

11-09-2026 (Fri)

20.40000

NAV Diff is -0.06 from Previous Day

-0.29% Down

10-09-2026 (Thu)

20.46000

NAV Diff is +0.01 from Previous Day

0.05% Up

09-09-2026 (Wed)

20.45000

NAV Diff is -0.09 from Previous Day

-0.44% Down

08-09-2026 (Tue)

20.54000

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

20.54000

NAV Diff is -0.04 from Previous Day

-0.19% Down

04-09-2026 (Fri)

20.58000

NAV Diff is -0.03 from Previous Day

-0.15% Down

03-09-2026 (Thu)

20.61000

No Difference

-