Edelweiss Balanced Advantage Fund Direct · Growth
5.3%
Mean CAGR
₹12.00 L
Invested
₹12.64 L
Final Value
3179 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,142.85 | ₹59.57 | ₹59.87 | ₹12,05,952.6 | 0.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,138.45 | ₹59.58 | ₹59.88 | ₹12,05,890.54 | 0.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,138.32 | ₹59.58 | ₹59.52 | ₹11,98,632.64 | -0.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,110.04 | ₹59.67 | ₹59.04 | ₹11,87,296.83 | -1.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,181.81 | ₹59.46 | ₹58.69 | ₹11,84,470.64 | -1.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,132.4 | ₹59.60 | ₹59.12 | ₹11,90,227.5 | -0.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,086.43 | ₹59.74 | ₹59.42 | ₹11,93,535.75 | -0.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,094.25 | ₹59.72 | ₹59.74 | ₹12,00,430.66 | 0.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,111.79 | ₹59.66 | ₹60.10 | ₹12,08,718.41 | 0.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,122.2 | ₹59.63 | ₹59.86 | ₹12,04,515.18 | 0.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,137.71 | ₹59.59 | ₹59.74 | ₹12,03,026.65 | 0.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,170.32 | ₹59.49 | ₹59.77 | ₹12,05,579.87 | 0.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,118.07 | ₹59.64 | ₹59.48 | ₹11,96,622.89 | -0.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,122.17 | ₹59.63 | ₹59.47 | ₹11,96,665.63 | -0.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,138.4 | ₹59.58 | ₹58.97 | ₹11,87,561.16 | -1.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,111.57 | ₹59.66 | ₹59.67 | ₹12,00,057.27 | 0.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,084.92 | ₹59.74 | ₹59.91 | ₹12,03,287.56 | 0.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,101.43 | ₹59.69 | ₹59.50 | ₹11,96,034.82 | -0.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,135.69 | ₹59.59 | ₹59.33 | ₹11,94,650.37 | -0.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,149.58 | ₹59.55 | ₹59.64 | ₹12,01,720.66 | 0.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,145.45 | ₹59.56 | ₹59.64 | ₹12,01,474.86 | 0.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,135.22 | ₹59.59 | ₹59.86 | ₹12,05,294.16 | 0.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,121.65 | ₹59.63 | ₹60.49 | ₹12,17,158.31 | 1.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,159.13 | ₹59.52 | ₹60.42 | ₹12,18,014.39 | 1.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,160.32 | ₹59.52 | ₹61.00 | ₹12,29,779.26 | 2.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,123.29 | ₹59.63 | ₹60.74 | ₹12,22,288.91 | 1.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,084.45 | ₹59.74 | ₹60.85 | ₹12,22,138.85 | 1.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,080.73 | ₹59.76 | ₹60.86 | ₹12,22,113.48 | 1.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,102.61 | ₹59.69 | ₹60.45 | ₹12,15,202.97 | 1.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,138.8 | ₹59.58 | ₹60.27 | ₹12,13,765.19 | 1.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,149.43 | ₹59.55 | ₹60.27 | ₹12,14,406.25 | 1.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,138.58 | ₹59.58 | ₹61.05 | ₹12,29,460.11 | 2.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,128.61 | ₹59.61 | ₹61.22 | ₹12,32,273.68 | 2.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,148.89 | ₹59.55 | ₹61.20 | ₹12,33,111.79 | 2.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,156.71 | ₹59.53 | ₹61.47 | ₹12,39,032.75 | 3.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,146.25 | ₹59.56 | ₹61.46 | ₹12,38,188.76 | 3.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,156.49 | ₹59.53 | ₹61.58 | ₹12,41,236.69 | 3.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,161.56 | ₹59.52 | ₹61.66 | ₹12,43,161.71 | 3.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,156.27 | ₹59.53 | ₹61.63 | ₹12,42,230.73 | 3.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,175.23 | ₹59.48 | ₹61.86 | ₹12,48,039.62 | 4.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,198.66 | ₹59.41 | ₹62.14 | ₹12,55,145.04 | 4.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,197.15 | ₹59.41 | ₹62.08 | ₹12,53,839.2 | 4.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,189.36 | ₹59.43 | ₹61.93 | ₹12,50,327.23 | 4.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,173.61 | ₹59.48 | ₹62.00 | ₹12,50,764.12 | 4.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,191.72 | ₹59.43 | ₹62.09 | ₹12,53,704.03 | 4.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,221.66 | ₹59.34 | ₹61.89 | ₹12,51,518.82 | 4.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,155.15 | ₹59.54 | ₹61.85 | ₹12,46,596.15 | 3.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,162.53 | ₹59.51 | ₹61.81 | ₹12,46,246.06 | 3.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,166.4 | ₹59.50 | ₹61.57 | ₹12,41,645.37 | 3.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,145.27 | ₹59.56 | ₹61.68 | ₹12,42,560 | 3.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,158.63 | ₹59.52 | ₹61.80 | ₹12,45,803.31 | 3.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,234.88 | ₹59.30 | ₹61.82 | ₹12,50,920 | 4.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,265.71 | ₹59.21 | ₹61.98 | ₹12,56,068.64 | 4.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,226.5 | ₹59.33 | ₹62.07 | ₹12,55,459.1 | 4.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,227.98 | ₹59.32 | ₹62.01 | ₹12,54,337.34 | 4.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,224.66 | ₹59.33 | ₹62.07 | ₹12,55,344.67 | 4.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,258 | ₹59.23 | ₹61.96 | ₹12,55,185.79 | 4.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,241.65 | ₹59.28 | ₹61.96 | ₹12,54,172.63 | 4.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,249.82 | ₹59.26 | ₹61.96 | ₹12,54,679.13 | 4.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,273.22 | ₹59.19 | ₹61.81 | ₹12,53,088.03 | 4.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,277.98 | ₹59.17 | ₹61.93 | ₹12,55,815.26 | 4.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,346.86 | ₹58.97 | ₹61.29 | ₹12,47,058.89 | 3.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,353.54 | ₹58.95 | ₹61.04 | ₹12,42,380.05 | 3.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,347.86 | ₹58.97 | ₹60.88 | ₹12,38,777.89 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,343.79 | ₹58.98 | ₹60.42 | ₹12,29,171.75 | 2.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,332.1 | ₹59.02 | ₹60.42 | ₹12,28,465.39 | 2.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,339.59 | ₹59.00 | ₹59.99 | ₹12,20,172.12 | 1.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,357.75 | ₹58.94 | ₹60.11 | ₹12,23,704.13 | 2.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,310.31 | ₹59.08 | ₹60.36 | ₹12,25,930.29 | 2.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,270.53 | ₹59.20 | ₹60.72 | ₹12,30,826.76 | 2.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,276.87 | ₹59.18 | ₹60.57 | ₹12,28,169.77 | 2.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,282.05 | ₹59.16 | ₹60.47 | ₹12,26,455.8 | 2.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,317.99 | ₹59.06 | ₹60.32 | ₹12,25,581.05 | 2.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,346.3 | ₹58.98 | ₹60.41 | ₹12,29,120.1 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,368.89 | ₹58.91 | ₹60.28 | ₹12,27,836.66 | 2.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,405.13 | ₹58.81 | ₹60.55 | ₹12,35,530.42 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,374.13 | ₹58.90 | ₹60.52 | ₹12,33,042.47 | 2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,409.25 | ₹58.79 | ₹60.04 | ₹12,25,371.12 | 2.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,425.31 | ₹58.75 | ₹59.80 | ₹12,21,433.24 | 1.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,402.45 | ₹58.81 | ₹60.42 | ₹12,32,715.81 | 2.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,389.5 | ₹58.85 | ₹60.53 | ₹12,34,176.56 | 2.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,413.95 | ₹58.78 | ₹60.28 | ₹12,30,552.7 | 2.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,425.32 | ₹58.75 | ₹60.32 | ₹12,32,055.26 | 2.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,449.7 | ₹58.68 | ₹59.98 | ₹12,26,573.26 | 2.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,470.27 | ₹58.62 | ₹59.85 | ₹12,25,145.38 | 2.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,460.28 | ₹58.65 | ₹59.84 | ₹12,24,343.36 | 2.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,393.41 | ₹58.84 | ₹59.99 | ₹12,23,400.71 | 2.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,405.75 | ₹58.80 | ₹60.01 | ₹12,24,548.85 | 2.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,421.84 | ₹58.76 | ₹59.74 | ₹12,20,000.66 | 1.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,387.88 | ₹58.86 | ₹60.23 | ₹12,27,962.25 | 2.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,360.76 | ₹58.93 | ₹60.05 | ₹12,22,663.4 | 1.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,345.23 | ₹58.98 | ₹60.09 | ₹12,22,544.77 | 1.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,354.26 | ₹58.95 | ₹60.01 | ₹12,21,459.21 | 1.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,384.3 | ₹58.87 | ₹59.72 | ₹12,17,350.28 | 1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,416.87 | ₹58.77 | ₹59.57 | ₹12,16,232.76 | 1.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,459.05 | ₹58.65 | ₹58.95 | ₹12,06,060.94 | 0.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,458.15 | ₹58.65 | ₹58.19 | ₹11,90,459.9 | -0.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,445.33 | ₹58.69 | ₹58.42 | ₹11,94,415.93 | -0.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,463.97 | ₹58.64 | ₹58.69 | ₹12,01,030.33 | 0.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,470.98 | ₹58.62 | ₹58.32 | ₹11,93,867.55 | -0.5% |
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