Edelweiss Balanced Advantage Fund Dividend Payout (0P0000L11T) - Purchase info

closing in 9m

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.56 -3.59%
EUR/USD 1.15 -0.41%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 0.44%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.56 -3.59%
EUR/USD 1.15 -0.41%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 0.44%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.56 -3.59%
EUR/USD 1.15 -0.41%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 0.44%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.56 -3.59%
EUR/USD 1.15 -0.41%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 0.44%
XPT/USD 1,003.20 0.33%

19.85000 INR

0.24

1.19%

Last update Mar 25, 9:15 AM IST

Market closed

Previous close

20.090000

Access this mutual fund data via API

Edelweiss Balanced Advantage Fund Dividend Pa...

19.85

0.24

1.19%

Purchase info

NAV

19.85

12-Month low

19.83

12-Month high

21.84

Last month

21.53

Initial Investment

100

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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