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 - Dividend Option - deactivated
Edelweiss Mutual Fund
₹12.0628
-0.27%
Scheme Code
140361
NAV Date
2017-09-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01KS4
ISIN (Reinvest)
INF843K01KT2
Last 30 days
2017-09-20
₹12.0628
-0.27%
2017-09-19
₹12.0953
-0.02%
2017-09-18
₹12.0978
+0.64%
2017-09-15
₹12.0214
-0.13%
2017-09-14
₹12.0375
+0.08%
2017-09-13
₹12.0279
-0.08%
2017-09-12
₹12.0372
+0.53%
2017-09-11
₹11.9733
+0.59%
2017-09-08
₹11.9034
+0.14%
2017-09-07
₹11.8868
+0.13%
2017-09-06
₹11.8718
-0.15%
2017-09-05
₹11.8893
+0.30%
2017-09-04
₹11.8537
-0.36%
2017-09-01
₹11.8961
+0.39%
2017-08-31
₹11.8502
+0.34%
2017-08-30
₹11.8097
+0.63%
2017-08-29
₹11.7359
-0.75%
2017-08-28
₹11.8249
+0.29%
2017-08-24
₹11.7907
+0.07%
2017-08-23
₹11.7821
+0.61%
2017-08-22
₹11.7109
+0.06%
2017-08-21
₹11.7035
-0.43%
2017-08-18
₹11.7545
-0.52%
2017-08-17
₹11.8161
+0.04%
2017-08-16
₹11.8113
+0.62%
2017-08-14
₹11.7380
+0.56%
2017-08-11
₹11.6725
-0.58%
2017-08-10
₹11.7401
-0.56%
2017-08-09
₹11.8059
-0.37%
2017-08-08
₹11.8500
-0.46%