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

Basic Info:

NAV Value:

20.58000 ⇣ -0.53% As on 22-10-2026 (Thu)

20.69000 ⇣ -0.53% As on 21-10-2026 (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

22-10-2026 (Thu)

20.58000

NAV Diff is -0.11 from Previous Day

-0.53% Down

21-10-2026 (Wed)

20.69000

NAV Diff is -0.12 from Previous Day

-0.58% Down

19-10-2026 (Mon)

20.81000

NAV Diff is -0.12 from Previous Day

-0.58% Down

16-10-2026 (Fri)

20.93000

NAV Diff is +0.08 from Previous Day

0.38% Up

15-10-2026 (Thu)

20.85000

NAV Diff is +0.04 from Previous Day

0.19% Up

14-10-2026 (Wed)

20.81000

NAV Diff is -0.01 from Previous Day

-0.05% Down

13-10-2026 (Tue)

20.82000

NAV Diff is +0.1 from Previous Day

0.48% Up

12-10-2026 (Mon)

20.72000

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

20.72000

NAV Diff is +0.18 from Previous Day

0.87% Up

08-10-2026 (Thu)

20.54000

NAV Diff is -0.25 from Previous Day

-1.22% Down

07-10-2026 (Wed)

20.79000

NAV Diff is -0.08 from Previous Day

-0.38% Down

06-10-2026 (Tue)

20.87000

NAV Diff is +0.14 from Previous Day

0.67% Up

05-10-2026 (Mon)

20.73000

NAV Diff is +0.06 from Previous Day

0.29% Up

01-10-2026 (Thu)

20.67000

NAV Diff is -0.11 from Previous Day

-0.53% Down

30-09-2026 (Wed)

20.78000

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

20.78000

NAV Diff is -0.08 from Previous Day

-0.38% Down

28-09-2026 (Mon)

20.86000

NAV Diff is -0.22 from Previous Day

-1.05% Down

25-09-2026 (Fri)

21.08000

NAV Diff is +0.02 from Previous Day

0.09% Up

24-09-2026 (Thu)

21.06000

NAV Diff is -0.2 from Previous Day

-0.95% Down

23-09-2026 (Wed)

21.26000

NAV Diff is +0.09 from Previous Day

0.42% Up

22-09-2026 (Tue)

21.17000

NAV Diff is -0.04 from Previous Day

-0.19% Down

21-09-2026 (Mon)

21.21000

NAV Diff is 0 from Previous Day

0% Down

18-09-2026 (Fri)

21.21000

NAV Diff is +0.14 from Previous Day

0.66% Up

17-09-2026 (Thu)

21.07000

NAV Diff is +0.06 from Previous Day

0.28% Up

16-09-2026 (Wed)

21.01000

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

21.01000

NAV Diff is -0.28 from Previous Day

-1.33% Down

11-09-2026 (Fri)

21.29000

NAV Diff is -0.06 from Previous Day

-0.28% Down

10-09-2026 (Thu)

21.35000

NAV Diff is +0.01 from Previous Day

0.05% Up

09-09-2026 (Wed)

21.34000

NAV Diff is -0.09 from Previous Day

-0.42% Down

08-09-2026 (Tue)

21.43000

No Difference

-