mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹52.4700
-0.59%
Scheme Code
112117
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF754K01285
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹52.4700
-0.59%
2026-07-21
₹52.7800
+0.25%
2026-07-20
₹52.6500
+0.15%
2026-07-17
₹52.5700
+0.25%
2026-07-16
₹52.4400
-0.17%
2026-07-15
₹52.5300
+0.23%
2026-07-14
₹52.4100
-0.46%
2026-07-13
₹52.6500
+0.06%
2026-07-10
₹52.6200
+0.77%
2026-07-09
₹52.2200
+0.40%
2026-07-08
₹52.0100
-1.03%
2026-07-07
₹52.5500
-0.17%
2026-07-06
₹52.6400
+0.40%
2026-07-03
₹52.4300
-0.08%
2026-07-02
₹52.4700
+0.56%
2026-07-01
₹52.1800
+0.23%
2026-06-30
₹52.0600
0.00%
2026-06-29
₹52.0600
-0.25%
2026-06-25
₹52.1900
-0.04%
2026-06-24
₹52.2100
+0.44%
2026-06-23
₹51.9800
-0.82%
2026-06-22
₹52.4100
+0.29%
2026-06-19
₹52.2600
-0.06%
2026-06-18
₹52.2900
+0.13%
2026-06-17
₹52.2200
+0.48%
2026-06-16
₹51.9700
+0.25%
2026-06-15
₹51.8400
+1.05%
2026-06-12
₹51.3000
+1.30%
2026-06-11
₹50.6400
-0.41%
2026-06-10
₹50.8500
-0.47%