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

Basic Info:

NAV Value:

20.56000 ⇣ 0% As on 05-06-2026 (Fri)

20.56000 ⇣ 0% As on 04-06-2026 (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

05-06-2026 (Fri)

20.56000

NAV Diff is 0 from Previous Day

0% Down

04-06-2026 (Thu)

20.56000

NAV Diff is +0.02 from Previous Day

0.1% Up

03-06-2026 (Wed)

20.54000

NAV Diff is -0.05 from Previous Day

-0.24% Down

02-06-2026 (Tue)

20.59000

NAV Diff is +0.05 from Previous Day

0.24% Up

01-06-2026 (Mon)

20.54000

NAV Diff is -0.15 from Previous Day

-0.73% Down

29-05-2026 (Fri)

20.69000

NAV Diff is -0.18 from Previous Day

-0.87% Down

27-05-2026 (Wed)

20.87000

NAV Diff is +0.05 from Previous Day

0.24% Up

26-05-2026 (Tue)

20.82000

NAV Diff is -0.02 from Previous Day

-0.1% Down

25-05-2026 (Mon)

20.84000

NAV Diff is +0.17 from Previous Day

0.82% Up

22-05-2026 (Fri)

20.67000

NAV Diff is +0.05 from Previous Day

0.24% Up

21-05-2026 (Thu)

20.62000

NAV Diff is 0 from Previous Day

0% Down

20-05-2026 (Wed)

20.62000

NAV Diff is +0.05 from Previous Day

0.24% Up

19-05-2026 (Tue)

20.57000

NAV Diff is +0.06 from Previous Day

0.29% Up

18-05-2026 (Mon)

20.51000

NAV Diff is -0.07 from Previous Day

-0.34% Down

15-05-2026 (Fri)

20.58000

NAV Diff is -0.04 from Previous Day

-0.19% Down

14-05-2026 (Thu)

20.62000

NAV Diff is +0.09 from Previous Day

0.44% Up

13-05-2026 (Wed)

20.53000

NAV Diff is +0.07 from Previous Day

0.34% Up

12-05-2026 (Tue)

20.46000

NAV Diff is -0.3 from Previous Day

-1.47% Down

11-05-2026 (Mon)

20.76000

NAV Diff is -0.19 from Previous Day

-0.92% Down

08-05-2026 (Fri)

20.95000

NAV Diff is -0.05 from Previous Day

-0.24% Down

07-05-2026 (Thu)

21.00000

NAV Diff is +0.08 from Previous Day

0.38% Up

06-05-2026 (Wed)

20.92000

NAV Diff is +0.18 from Previous Day

0.86% Up

05-05-2026 (Tue)

20.74000

NAV Diff is +0.02 from Previous Day

0.1% Up

04-05-2026 (Mon)

20.72000

NAV Diff is +0.05 from Previous Day

0.24% Up

30-04-2026 (Thu)

20.67000

NAV Diff is -0.13 from Previous Day

-0.63% Down

29-04-2026 (Wed)

20.80000

NAV Diff is +0.09 from Previous Day

0.43% Up

28-04-2026 (Tue)

20.71000

NAV Diff is -0.03 from Previous Day

-0.14% Down

27-04-2026 (Mon)

20.74000

NAV Diff is +0.16 from Previous Day

0.77% Up

24-04-2026 (Fri)

20.58000

NAV Diff is -0.16 from Previous Day

-0.78% Down

23-04-2026 (Thu)

20.74000

No Difference

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