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 - Quarterly - IDCW Option
Edelweiss Mutual Fund
₹28.8400
-0.45%
Scheme Code
118614
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF754K01BP8
ISIN (Reinvest)
INF754K01BQ6
Last 30 days
2026-07-23
₹28.8400
-0.45%
2026-07-22
₹28.9700
-0.55%
2026-07-21
₹29.1300
+0.24%
2026-07-20
₹29.0600
+0.14%
2026-07-17
₹29.0200
+0.28%
2026-07-16
₹28.9400
-0.17%
2026-07-15
₹28.9900
+0.24%
2026-07-14
₹28.9200
-0.45%
2026-07-13
₹29.0500
+0.03%
2026-07-10
₹29.0400
+0.80%
2026-07-09
₹28.8100
+0.38%
2026-07-08
₹28.7000
-1.00%
2026-07-07
₹28.9900
-0.17%
2026-07-06
₹29.0400
+0.38%
2026-07-03
₹28.9300
-0.03%
2026-07-02
₹28.9400
+0.56%
2026-07-01
₹28.7800
+0.21%
2026-06-30
₹28.7200
0.00%
2026-06-29
₹28.7200
-0.24%
2026-06-25
₹28.7900
-0.03%
2026-06-24
₹28.8000
+0.45%
2026-06-23
₹28.6700
-0.80%
2026-06-22
₹28.9000
+0.28%
2026-06-19
₹28.8200
-0.07%
2026-06-18
₹28.8400
+0.17%
2026-06-17
₹28.7900
+0.45%
2026-06-16
₹28.6600
+0.28%
2026-06-15
₹28.5800
+1.03%
2026-06-12
₹28.2900
+1.33%
2026-06-11
₹27.9200
-0.39%