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 - Dividend Option-deactivated
Edelweiss Mutual Fund
₹11.9429
-0.27%
Scheme Code
140362
NAV Date
2017-09-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01KW6
ISIN (Reinvest)
INF843K01KX4
Last 30 days
2017-09-20
₹11.9429
-0.27%
2017-09-19
₹11.9752
-0.02%
2017-09-18
₹11.9778
+0.63%
2017-09-15
₹11.9026
-0.14%
2017-09-14
₹11.9187
+0.08%
2017-09-13
₹11.9093
-0.08%
2017-09-12
₹11.9186
+0.53%
2017-09-11
₹11.8555
+0.58%
2017-09-08
₹11.7866
+0.14%
2017-09-07
₹11.7703
+0.12%
2017-09-06
₹11.7556
-0.15%
2017-09-05
₹11.7731
+0.30%
2017-09-04
₹11.7379
-0.36%
2017-09-01
₹11.7803
+0.39%
2017-08-31
₹11.7350
+0.34%
2017-08-30
₹11.6950
+0.63%
2017-08-29
₹11.6220
-0.75%
2017-08-28
₹11.7104
+0.29%
2017-08-24
₹11.6769
+0.07%
2017-08-23
₹11.6686
+0.61%
2017-08-22
₹11.5982
+0.06%
2017-08-21
₹11.5910
-0.44%
2017-08-18
₹11.6419
-0.52%
2017-08-17
₹11.7030
+0.04%
2017-08-16
₹11.6984
+0.62%
2017-08-14
₹11.6260
+0.56%
2017-08-11
₹11.5615
-0.58%
2017-08-10
₹11.6287
-0.56%
2017-08-09
₹11.6940
-0.37%
2017-08-08
₹11.7378
-0.46%