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 - Bonus Option-deactivated
Edelweiss Mutual Fund
₹11.9440
-0.27%
Scheme Code
140360
NAV Date
2017-09-20
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF843K01KV8
ISIN (Reinvest)
—
Last 30 days
2017-09-20
₹11.9440
-0.27%
2017-09-19
₹11.9763
-0.02%
2017-09-18
₹11.9789
+0.63%
2017-09-15
₹11.9037
-0.14%
2017-09-14
₹11.9198
+0.08%
2017-09-13
₹11.9103
-0.08%
2017-09-12
₹11.9197
+0.53%
2017-09-11
₹11.8566
+0.58%
2017-09-08
₹11.7877
+0.14%
2017-09-07
₹11.7713
+0.12%
2017-09-06
₹11.7566
-0.15%
2017-09-05
₹11.7741
+0.30%
2017-09-04
₹11.7389
-0.36%
2017-09-01
₹11.7813
+0.39%
2017-08-31
₹11.7360
+0.34%
2017-08-30
₹11.6960
+0.63%
2017-08-29
₹11.6230
-0.75%
2017-08-28
₹11.7113
+0.29%
2017-08-24
₹11.6779
+0.07%
2017-08-23
₹11.6695
+0.61%
2017-08-22
₹11.5991
+0.06%
2017-08-21
₹11.5919
-0.44%
2017-08-18
₹11.6428
-0.52%
2017-08-17
₹11.7039
+0.04%
2017-08-16
₹11.6993
+0.62%
2017-08-14
₹11.6269
+0.56%
2017-08-11
₹11.5624
-0.58%
2017-08-10
₹11.6296
-0.56%
2017-08-09
₹11.6949
-0.37%
2017-08-08
₹11.7387
-0.46%