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

Basic Info:

NAV Value:

21.43000 ⇣ -0.19% As on 07-09-2026 (Mon)

21.47000 ⇣ -0.19% As on 04-09-2026 (Fri)

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

07-09-2026 (Mon)

21.43000

NAV Diff is -0.04 from Previous Day

-0.19% Down

04-09-2026 (Fri)

21.47000

NAV Diff is -0.03 from Previous Day

-0.14% Down

03-09-2026 (Thu)

21.50000

NAV Diff is +0.01 from Previous Day

0.05% Up

02-09-2026 (Wed)

21.49000

NAV Diff is -0.08 from Previous Day

-0.37% Down

01-09-2026 (Tue)

21.57000

NAV Diff is -0.1 from Previous Day

-0.46% Down

31-08-2026 (Mon)

21.67000

NAV Diff is +0.02 from Previous Day

0.09% Up

28-08-2026 (Fri)

21.65000

NAV Diff is +0.05 from Previous Day

0.23% Up

27-08-2026 (Thu)

21.60000

NAV Diff is -0.03 from Previous Day

-0.14% Down

26-08-2026 (Wed)

21.63000

NAV Diff is -0.03 from Previous Day

-0.14% Down

25-08-2026 (Tue)

21.66000

NAV Diff is +0.07 from Previous Day

0.32% Up

24-08-2026 (Mon)

21.59000

NAV Diff is +0.01 from Previous Day

0.05% Up

21-08-2026 (Fri)

21.58000

NAV Diff is +0.02 from Previous Day

0.09% Up

20-08-2026 (Thu)

21.56000

NAV Diff is +0.08 from Previous Day

0.37% Up

19-08-2026 (Wed)

21.48000

NAV Diff is -0.04 from Previous Day

-0.19% Down

18-08-2026 (Tue)

21.52000

NAV Diff is -0.04 from Previous Day

-0.19% Down

17-08-2026 (Mon)

21.56000

NAV Diff is -0.01 from Previous Day

-0.05% Down

14-08-2026 (Fri)

21.57000

NAV Diff is -0.06 from Previous Day

-0.28% Down

13-08-2026 (Thu)

21.63000

NAV Diff is -0.03 from Previous Day

-0.14% Down

12-08-2026 (Wed)

21.66000

NAV Diff is +0.02 from Previous Day

0.09% Up

11-08-2026 (Tue)

21.64000

NAV Diff is -0.02 from Previous Day

-0.09% Down

10-08-2026 (Mon)

21.66000

NAV Diff is +0.04 from Previous Day

0.18% Up

07-08-2026 (Fri)

21.62000

NAV Diff is -0.01 from Previous Day

-0.05% Down

06-08-2026 (Thu)

21.63000

NAV Diff is +0.01 from Previous Day

0.05% Up

05-08-2026 (Wed)

21.62000

NAV Diff is +0.05 from Previous Day

0.23% Up

04-08-2026 (Tue)

21.57000

NAV Diff is -0.05 from Previous Day

-0.23% Down

03-08-2026 (Mon)

21.62000

NAV Diff is +0.22 from Previous Day

1.02% Up

31-07-2026 (Fri)

21.40000

NAV Diff is +0.09 from Previous Day

0.42% Up

30-07-2026 (Thu)

21.31000

NAV Diff is +0.06 from Previous Day

0.28% Up

29-07-2026 (Wed)

21.25000

NAV Diff is +0.16 from Previous Day

0.75% Up

28-07-2026 (Tue)

21.09000

No Difference

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