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 - Growth Option-deactivated
Edelweiss Mutual Fund
₹12.3101
-0.27%
Scheme Code
140357
NAV Date
2017-09-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01KQ8
ISIN (Reinvest)
—
Last 30 days
2017-09-20
₹12.3101
-0.27%
2017-09-19
₹12.3433
-0.02%
2017-09-18
₹12.3458
+0.64%
2017-09-15
₹12.2679
-0.13%
2017-09-14
₹12.2844
+0.08%
2017-09-13
₹12.2745
-0.08%
2017-09-12
₹12.2840
+0.53%
2017-09-11
₹12.2188
+0.59%
2017-09-08
₹12.1475
+0.14%
2017-09-07
₹12.1305
+0.13%
2017-09-06
₹12.1152
-0.15%
2017-09-05
₹12.1331
+0.30%
2017-09-04
₹12.0967
-0.36%
2017-09-01
₹12.1400
+0.39%
2017-08-31
₹12.0932
+0.34%
2017-08-30
₹12.0518
+0.63%
2017-08-29
₹11.9765
-0.75%
2017-08-28
₹12.0674
+0.29%
2017-08-24
₹12.0324
+0.07%
2017-08-23
₹12.0237
+0.61%
2017-08-22
₹11.9510
+0.06%
2017-08-21
₹11.9434
-0.43%
2017-08-18
₹11.9955
-0.52%
2017-08-17
₹12.0584
+0.04%
2017-08-16
₹12.0535
+0.63%
2017-08-14
₹11.9786
+0.56%
2017-08-11
₹11.9118
-0.58%
2017-08-10
₹11.9809
-0.56%
2017-08-09
₹12.0480
-0.37%
2017-08-08
₹12.0930
-0.46%