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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.

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Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund
₹26.2600
+0.27%
Scheme Code
141767
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF754K01IH0
ISIN (Reinvest)
INF754K01II8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141767
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141767
Last 30 days
2026-07-21
₹26.2600
+0.27%
2026-07-20
₹26.1900
+0.15%
2026-07-17
₹26.1500
+0.23%
2026-07-16
₹26.0900
-0.15%
2026-07-15
₹26.1300
+0.23%
2026-07-14
₹26.0700
-0.46%
2026-07-13
₹26.1900
+0.08%
2026-07-10
₹26.1700
+0.77%
2026-07-09
₹25.9700
+0.43%
2026-07-08
₹25.8600
-1.03%
2026-07-07
₹26.1300
-0.19%
2026-07-06
₹26.1800
+0.42%
2026-07-03
₹26.0700
-0.08%
2026-07-02
₹26.0900
+0.58%
2026-07-01
₹25.9400
+0.23%
2026-06-30
₹25.8800
0.00%
2026-06-29
₹25.8800
-0.23%
2026-06-25
₹25.9400
-0.04%
2026-06-24
₹25.9500
-0.27%
2026-06-23
₹26.0200
-0.80%
2026-06-22
₹26.2300
+0.31%
2026-06-19
₹26.1500
-0.08%
2026-06-18
₹26.1700
+0.15%
2026-06-17
₹26.1300
+0.46%
2026-06-16
₹26.0100
+0.27%
2026-06-15
₹25.9400
+1.05%
2026-06-12
₹25.6700
+1.30%
2026-06-11
₹25.3400
-0.39%
2026-06-10
₹25.4400
-0.47%
2026-06-09
₹25.5600
+0.63%