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

Basic Info:

NAV Value:

20.99000 ⇣ -0.43% As on 23-07-2026 (Thu)

21.08000 ⇣ -0.43% As on 22-07-2026 (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

23-07-2026 (Thu)

20.99000

NAV Diff is -0.09 from Previous Day

-0.43% Down

22-07-2026 (Wed)

21.08000

NAV Diff is -0.12 from Previous Day

-0.57% Down

21-07-2026 (Tue)

21.20000

NAV Diff is +0.05 from Previous Day

0.24% Up

20-07-2026 (Mon)

21.15000

NAV Diff is +0.03 from Previous Day

0.14% Up

17-07-2026 (Fri)

21.12000

NAV Diff is +0.05 from Previous Day

0.24% Up

16-07-2026 (Thu)

21.07000

NAV Diff is -0.03 from Previous Day

-0.14% Down

15-07-2026 (Wed)

21.10000

NAV Diff is +0.05 from Previous Day

0.24% Up

14-07-2026 (Tue)

21.05000

NAV Diff is -0.1 from Previous Day

-0.48% Down

13-07-2026 (Mon)

21.15000

NAV Diff is +0.01 from Previous Day

0.05% Up

10-07-2026 (Fri)

21.14000

NAV Diff is +0.17 from Previous Day

0.8% Up

09-07-2026 (Thu)

20.97000

NAV Diff is +0.08 from Previous Day

0.38% Up

08-07-2026 (Wed)

20.89000

NAV Diff is -0.22 from Previous Day

-1.05% Down

07-07-2026 (Tue)

21.11000

NAV Diff is -0.03 from Previous Day

-0.14% Down

06-07-2026 (Mon)

21.14000

NAV Diff is +0.08 from Previous Day

0.38% Up

03-07-2026 (Fri)

21.06000

NAV Diff is -0.02 from Previous Day

-0.09% Down

02-07-2026 (Thu)

21.08000

NAV Diff is +0.12 from Previous Day

0.57% Up

01-07-2026 (Wed)

20.96000

NAV Diff is +0.05 from Previous Day

0.24% Up

30-06-2026 (Tue)

20.91000

NAV Diff is 0 from Previous Day

0% Down

29-06-2026 (Mon)

20.91000

NAV Diff is -0.05 from Previous Day

-0.24% Down

25-06-2026 (Thu)

20.96000

NAV Diff is -0.01 from Previous Day

-0.05% Down

24-06-2026 (Wed)

20.97000

NAV Diff is +0.09 from Previous Day

0.43% Up

23-06-2026 (Tue)

20.88000

NAV Diff is -0.17 from Previous Day

-0.81% Down

22-06-2026 (Mon)

21.05000

NAV Diff is +0.06 from Previous Day

0.29% Up

19-06-2026 (Fri)

20.99000

NAV Diff is -0.01 from Previous Day

-0.05% Down

18-06-2026 (Thu)

21.00000

NAV Diff is +0.02 from Previous Day

0.1% Up

17-06-2026 (Wed)

20.98000

NAV Diff is +0.1 from Previous Day

0.48% Up

16-06-2026 (Tue)

20.88000

NAV Diff is +0.06 from Previous Day

0.29% Up

15-06-2026 (Mon)

20.82000

NAV Diff is +0.21 from Previous Day

1.01% Up

12-06-2026 (Fri)

20.61000

NAV Diff is +0.27 from Previous Day

1.31% Up

11-06-2026 (Thu)

20.34000

No Difference

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