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 - Monthly - IDCW Option
Edelweiss Mutual Fund
₹20.4700
-0.44%
Scheme Code
141766
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01IK4
ISIN (Reinvest)
INF754K01IL2
Last 30 days
2026-07-23
₹20.4700
-0.44%
2026-07-22
₹20.5600
-0.58%
2026-07-21
₹20.6800
+0.24%
2026-07-20
₹20.6300
+0.15%
2026-07-17
₹20.6000
+0.24%
2026-07-16
₹20.5500
-0.15%
2026-07-15
₹20.5800
+0.24%
2026-07-14
₹20.5300
-0.48%
2026-07-13
₹20.6300
+0.05%
2026-07-10
₹20.6200
+0.78%
2026-07-09
₹20.4600
+0.44%
2026-07-08
₹20.3700
-1.07%
2026-07-07
₹20.5900
-0.15%
2026-07-06
₹20.6200
+0.39%
2026-07-03
₹20.5400
-0.10%
2026-07-02
₹20.5600
+0.59%
2026-07-01
₹20.4400
+0.20%
2026-06-30
₹20.4000
+0.05%
2026-06-29
₹20.3900
-0.29%
2026-06-25
₹20.4500
-0.05%
2026-06-24
₹20.4600
-0.39%
2026-06-23
₹20.5400
-0.82%
2026-06-22
₹20.7100
+0.29%
2026-06-19
₹20.6500
-0.10%
2026-06-18
₹20.6700
+0.15%
2026-06-17
₹20.6400
+0.49%
2026-06-16
₹20.5400
+0.24%
2026-06-15
₹20.4900
+1.04%
2026-06-12
₹20.2800
+1.30%
2026-06-11
₹20.0200
-0.40%