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 -Direct Plan-Growth Option
Edelweiss Mutual Fund
₹60.3600
-0.59%
Scheme Code
118615
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF754K01BS2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹60.3600
-0.59%
2026-07-21
₹60.7200
+0.25%
2026-07-20
₹60.5700
+0.17%
2026-07-17
₹60.4700
+0.25%
2026-07-16
₹60.3200
-0.15%
2026-07-15
₹60.4100
+0.22%
2026-07-14
₹60.2800
-0.45%
2026-07-13
₹60.5500
+0.05%
2026-07-10
₹60.5200
+0.80%
2026-07-09
₹60.0400
+0.40%
2026-07-08
₹59.8000
-1.03%
2026-07-07
₹60.4200
-0.18%
2026-07-06
₹60.5300
+0.41%
2026-07-03
₹60.2800
-0.07%
2026-07-02
₹60.3200
+0.57%
2026-07-01
₹59.9800
+0.22%
2026-06-30
₹59.8500
+0.02%
2026-06-29
₹59.8400
-0.25%
2026-06-25
₹59.9900
-0.03%
2026-06-24
₹60.0100
+0.45%
2026-06-23
₹59.7400
-0.81%
2026-06-22
₹60.2300
+0.30%
2026-06-19
₹60.0500
-0.07%
2026-06-18
₹60.0900
+0.13%
2026-06-17
₹60.0100
+0.49%
2026-06-16
₹59.7200
+0.25%
2026-06-15
₹59.5700
+1.05%
2026-06-12
₹58.9500
+1.31%
2026-06-11
₹58.1900
-0.39%
2026-06-10
₹58.4200
-0.46%