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 - Quarterly - IDCW Option
Edelweiss Mutual Fund
₹21.0800
-0.57%
Scheme Code
112118
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01251
ISIN (Reinvest)
INF754K01269
Last 30 days
2026-07-22
₹21.0800
-0.57%
2026-07-21
₹21.2000
+0.24%
2026-07-20
₹21.1500
+0.14%
2026-07-17
₹21.1200
+0.24%
2026-07-16
₹21.0700
-0.14%
2026-07-15
₹21.1000
+0.24%
2026-07-14
₹21.0500
-0.47%
2026-07-13
₹21.1500
+0.05%
2026-07-10
₹21.1400
+0.81%
2026-07-09
₹20.9700
+0.38%
2026-07-08
₹20.8900
-1.04%
2026-07-07
₹21.1100
-0.14%
2026-07-06
₹21.1400
+0.38%
2026-07-03
₹21.0600
-0.09%
2026-07-02
₹21.0800
+0.57%
2026-07-01
₹20.9600
+0.24%
2026-06-30
₹20.9100
0.00%
2026-06-29
₹20.9100
-0.24%
2026-06-25
₹20.9600
-0.05%
2026-06-24
₹20.9700
+0.43%
2026-06-23
₹20.8800
-0.81%
2026-06-22
₹21.0500
+0.29%
2026-06-19
₹20.9900
-0.05%
2026-06-18
₹21.0000
+0.10%
2026-06-17
₹20.9800
+0.48%
2026-06-16
₹20.8800
+0.29%
2026-06-15
₹20.8200
+1.02%
2026-06-12
₹20.6100
+1.33%
2026-06-11
₹20.3400
-0.44%
2026-06-10
₹20.4300
-0.44%