Edelweiss Balanced Advantage Fund Direct · Growth
5.4%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
3129 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 20,275.16 | ₹59.18 | ₹61.96 | ₹12,56,248.95 | 4.7% |
| 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% |
| 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% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,453.41 | ₹58.67 | ₹58.80 | ₹12,02,660.43 | 0.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,463.28 | ₹58.64 | ₹58.81 | ₹12,03,445.4 | 0.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,475 | ₹58.61 | ₹58.74 | ₹12,02,701.77 | 0.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,484.52 | ₹58.58 | ₹58.88 | ₹12,06,128.8 | 0.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,496.86 | ₹58.54 | ₹58.75 | ₹12,04,190.71 | 0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,502.95 | ₹58.53 | ₹59.16 | ₹12,12,954.78 | 1.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,474.69 | ₹58.61 | ₹59.65 | ₹12,21,314.97 | 1.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,450.56 | ₹58.68 | ₹59.54 | ₹12,17,626.16 | 1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,459.27 | ₹58.65 | ₹59.57 | ₹12,18,758.42 | 1.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,477.36 | ₹58.60 | ₹59.09 | ₹12,10,007.12 | 0.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,438.64 | ₹58.71 | ₹58.95 | ₹12,04,857.81 | 0.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,435.92 | ₹58.72 | ₹58.94 | ₹12,04,493 | 0.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,459.76 | ₹58.65 | ₹58.80 | ₹12,03,034.06 | 0.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,434.52 | ₹58.72 | ₹58.63 | ₹11,98,075.71 | -0.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,483.06 | ₹58.58 | ₹58.81 | ₹12,04,608.89 | 0.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,520.6 | ₹58.47 | ₹58.93 | ₹12,09,278.75 | 0.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,546.58 | ₹58.40 | ₹58.66 | ₹12,05,262.14 | 0.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,510.33 | ₹58.50 | ₹58.48 | ₹11,99,444.36 | -0.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,470.65 | ₹58.62 | ₹59.32 | ₹12,14,318.71 | 1.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,485.21 | ₹58.58 | ₹59.85 | ₹12,26,039.75 | 2.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,489.75 | ₹58.56 | ₹60.01 | ₹12,29,589.7 | 2.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,493.81 | ₹58.55 | ₹59.78 | ₹12,25,119.77 | 2.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,507.73 | ₹58.51 | ₹59.25 | ₹12,15,082.85 | 1.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,525.31 | ₹58.46 | ₹59.20 | ₹12,15,098.31 | 1.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,581.9 | ₹58.30 | ₹59.05 | ₹12,15,360.95 | 1.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,571.63 | ₹58.33 | ₹59.41 | ₹12,22,160.81 | 1.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,555.06 | ₹58.38 | ₹59.16 | ₹12,16,037.12 | 1.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,556.94 | ₹58.37 | ₹59.24 | ₹12,17,793.17 | 1.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,563.97 | ₹58.35 | ₹58.78 | ₹12,08,749.89 | 0.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,564.99 | ₹58.35 | ₹59.24 | ₹12,18,270.19 | 1.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,552.74 | ₹58.38 | ₹59.60 | ₹12,24,943.45 | 2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,502.85 | ₹58.53 | ₹59.85 | ₹12,27,095.4 | 2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,509.81 | ₹58.51 | ₹59.59 | ₹12,22,179.69 | 1.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,485.8 | ₹58.57 | ₹59.56 | ₹12,20,134.53 | 1.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,507.78 | ₹58.51 | ₹59.23 | ₹12,14,675.75 | 1.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,541.37 | ₹58.42 | ₹59.19 | ₹12,15,843.92 | 1.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,621.83 | ₹58.19 | ₹58.58 | ₹12,08,026.56 | 0.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,594.86 | ₹58.26 | ₹58.89 | ₹12,12,831.38 | 1.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,636.01 | ₹58.15 | ₹58.39 | ₹12,04,936.47 | 0.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,620.72 | ₹58.19 | ₹58.52 | ₹12,06,724.35 | 0.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,614.5 | ₹58.21 | ₹57.12 | ₹11,77,500.43 | -1.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,619.88 | ₹58.19 | ₹56.93 | ₹11,73,890.05 | -2.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,651.68 | ₹58.10 | ₹56.52 | ₹11,67,232.99 | -2.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,660.26 | ₹58.08 | ₹56.53 | ₹11,67,924.58 | -2.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,678.6 | ₹58.03 | ₹55.90 | ₹11,55,933.8 | -3.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,678.92 | ₹58.03 | ₹55.89 | ₹11,55,744.91 | -3.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,659.4 | ₹58.08 | ₹56.64 | ₹11,70,148.27 | -2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,641.35 | ₹58.13 | ₹57.32 | ₹11,83,162.18 | -1.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,652.25 | ₹58.10 | ₹56.57 | ₹11,68,297.85 | -2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,662.34 | ₹58.07 | ₹55.82 | ₹11,53,371.54 | -3.9% |
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