Fund NameCurr. NAVPrev. NAVNAV DateChange
(in Rs.)
Change
(in %)
EQUITY FUND
Edelweiss Balanced Advantage Fund
Direct Plan - Quarterly Dividend14.790014.810022/01/2019-0.0200-0.14
Direct Plan – Monthly Dividend19.950019.980022/01/2019-0.0300-0.15
Direct Plan Growth23.580023.610022/01/2019-0.0300-0.13
Growth22.610022.630022/01/2019-0.0200-0.09
Regular Plan - Monthly Dividend19.020019.040022/01/2019-0.0200-0.11
Regular Plan - Quarterly Dividend12.590012.610022/01/2019-0.0200-0.16