Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Sweep Option (0P0001BIKM) - Historical data, historical prices

United States

opens in 1h 59m

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,252.80 -0.92%
AZN 13,786.70 0.56%
ETH/USD 2,114.83 -0.72%
EUR/USD 1.16 -0.32%
MC 463.55 1.60%
NESN 79.61 1.75%
USD/JPY 159.13 0.17%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,252.80 -0.92%
AZN 13,786.70 0.56%
ETH/USD 2,114.83 -0.72%
EUR/USD 1.16 -0.32%
MC 463.55 1.60%
NESN 79.61 1.75%
USD/JPY 159.13 0.17%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,252.80 -0.92%
AZN 13,786.70 0.56%
ETH/USD 2,114.83 -0.72%
EUR/USD 1.16 -0.32%
MC 463.55 1.60%
NESN 79.61 1.75%
USD/JPY 159.13 0.17%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,252.80 -0.92%
AZN 13,786.70 0.56%
ETH/USD 2,114.83 -0.72%
EUR/USD 1.16 -0.32%
MC 463.55 1.60%
NESN 79.61 1.75%
USD/JPY 159.13 0.17%
XPT/USD 1,003.20 0.33%

20.36000 INR

0.06

0.29%

Last update May 18, 9:15 AM IST

Market closed

Previous close

20.42000

Access this mutual fund data via API

Edelweiss Balanced Advantage Fund - Regular P...

20.36

0.06

0.29%

Historical data

Prices

Date	Close
May 18, 2026	20.36
May 15, 2026	20.42
May 14, 2026	20.47
May 13, 2026	20.38
May 12, 2026	20.31
May 11, 2026	20.60
May 08, 2026	20.79
May 07, 2026	20.85
May 06, 2026	20.77
May 05, 2026	20.58
May 04, 2026	20.57
Apr 30, 2026	20.52
Apr 29, 2026	20.64
Apr 28, 2026	20.56
Apr 27, 2026	20.59
Apr 24, 2026	20.43
Apr 23, 2026	20.77
Apr 22, 2026	20.90
Apr 21, 2026	20.99
Apr 20, 2026	20.90

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