Fund NameCurr. NAVPrev. NAVNAV DateChange
(in Rs.)
Change
(in %)
EQUITY FUND
Edelweiss Balanced Advantage Fund
Direct Plan - Quarterly Dividend15.180015.120015/03/20190.06000.40
Direct Plan – Monthly Dividend20.020019.940015/03/20190.08000.40
Direct Plan Growth24.210024.110015/03/20190.10000.41
Growth23.160023.060015/03/20190.10000.43
Regular Plan - Monthly Dividend19.030018.950015/03/20190.08000.42
Regular Plan - Quarterly Dividend12.900012.840015/03/20190.06000.47