Edelweiss Balanced Advantage Fund Dividend Payout (0P0000L11T) - Historical data, historical prices

United States

closing in 3h 18m

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,363.63 0.70%
EUR/USD 1.17 0.09%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.77 0.32%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,363.63 0.70%
EUR/USD 1.17 0.09%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.77 0.32%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,363.63 0.70%
EUR/USD 1.17 0.09%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.77 0.32%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,363.63 0.70%
EUR/USD 1.17 0.09%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.77 0.32%
XPT/USD 1,003.20 0.33%

20.72000 INR

0.05

0.24%

Last update May 4, 9:15 AM IST

Market closed

Previous close

20.67000

Access this mutual fund data via API

Edelweiss Balanced Advantage Fund Dividend Pa...

20.72

0.05

0.24%

Historical data

Prices

Date	Close
May 04, 2026	20.72
Apr 30, 2026	20.67
Apr 29, 2026	20.80
Apr 28, 2026	20.71
Apr 27, 2026	20.74
Apr 24, 2026	20.58
Apr 23, 2026	20.74
Apr 22, 2026	20.87
Apr 21, 2026	20.96
Apr 20, 2026	20.87
Apr 17, 2026	20.86
Apr 16, 2026	20.74
Apr 15, 2026	20.73
Apr 13, 2026	20.52
Apr 10, 2026	20.63
Apr 09, 2026	20.45
Apr 08, 2026	20.50
Apr 07, 2026	20.01
Apr 06, 2026	19.94

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