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

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 2,362.80 0.67%
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 2,362.80 0.67%
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 2,362.80 0.67%
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 2,362.80 0.67%
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%

Purchase info

NAV

20.72

12-Month low

19.59

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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