Fund NameCurr. NAVPrev. NAVNAV DateChange
(in Rs.)
Change
(in %)
EQUITY FUND
Edelweiss Balanced Advantage Fund
Direct Plan - Quarterly Dividend15.270015.350021/05/2019-0.0800-0.52
Direct Plan – Monthly Dividend20.030020.140021/05/2019-0.1100-0.55
Direct Plan Growth24.750024.890021/05/2019-0.1400-0.56
Growth23.620023.750021/05/2019-0.1300-0.55
Regular Plan - Monthly Dividend18.960019.060021/05/2019-0.1000-0.52
Regular Plan - Quarterly Dividend13.000013.070021/05/2019-0.0700-0.54