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-deactivated
Edelweiss Mutual Fund
₹11.9449
-0.27%
Scheme Code
140359
NAV Date
2017-09-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01KU0
ISIN (Reinvest)
—
Last 30 days
2017-09-20
₹11.9449
-0.27%
2017-09-19
₹11.9772
-0.02%
2017-09-18
₹11.9798
+0.63%
2017-09-15
₹11.9046
-0.13%
2017-09-14
₹11.9206
+0.08%
2017-09-13
₹11.9112
-0.08%
2017-09-12
₹11.9205
+0.53%
2017-09-11
₹11.8574
+0.58%
2017-09-08
₹11.7886
+0.14%
2017-09-07
₹11.7722
+0.12%
2017-09-06
₹11.7575
-0.15%
2017-09-05
₹11.7750
+0.30%
2017-09-04
₹11.7398
-0.36%
2017-09-01
₹11.7822
+0.39%
2017-08-31
₹11.7369
+0.34%
2017-08-30
₹11.6969
+0.63%
2017-08-29
₹11.6239
-0.75%
2017-08-28
₹11.7123
+0.29%
2017-08-24
₹11.6788
+0.07%
2017-08-23
₹11.6705
+0.61%
2017-08-22
₹11.6001
+0.06%
2017-08-21
₹11.5929
-0.44%
2017-08-18
₹11.6438
-0.52%
2017-08-17
₹11.7049
+0.04%
2017-08-16
₹11.7003
+0.62%
2017-08-14
₹11.6279
+0.56%
2017-08-11
₹11.5634
-0.58%
2017-08-10
₹11.6306
-0.56%
2017-08-09
₹11.6959
-0.37%
2017-08-08
₹11.7397
-0.46%