Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund₹52.8100
+0.67%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF754K01285). As of 2026-09-18, its NAV is ₹52.8100 (+0.67% from the previous day). Full daily NAV history since 2009-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
112117
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF754K01285
ISIN (Reinvest)
—
Launch Date
2009-08-03
NFO Closed
2009-08-07
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-18 | ₹52.8100 | +0.67% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-17 | ₹52.4600 | +0.31% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-16 | ₹52.3000 | -0.02% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-15 | ₹52.3100 | -1.28% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-11 | ₹52.9900 | -0.28% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-10 | ₹53.1400 | +0.02% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-09 | ₹53.1300 | -0.43% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-08 | ₹53.3600 | +0.02% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-07 | ₹53.3500 | -0.21% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-04 | ₹53.4600 | -0.13% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-03 | ₹53.5300 | +0.04% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-02 | ₹53.5100 | -0.37% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-09-01 | ₹53.7100 | -0.44% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-31 | ₹53.9500 | +0.07% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-28 | ₹53.9100 | +0.26% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-27 | ₹53.7700 | -0.13% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-26 | ₹53.8400 | -0.15% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-25 | ₹53.9200 | +0.33% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-24 | ₹53.7400 | +0.04% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-21 | ₹53.7200 | +0.07% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-20 | ₹53.6800 | +0.37% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-19 | ₹53.4800 | -0.17% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-18 | ₹53.5700 | -0.20% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-17 | ₹53.6800 | -0.04% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-14 | ₹53.7000 | -0.26% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-13 | ₹53.8400 | -0.15% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-12 | ₹53.9200 | +0.09% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-11 | ₹53.8700 | -0.11% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-10 | ₹53.9300 | +0.19% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-07 | ₹53.8300 | -0.02% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-06 | ₹53.8400 | +0.02% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-05 | ₹53.8300 | +0.22% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-04 | ₹53.7100 | -0.19% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-08-03 | ₹53.8100 | +1.03% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-31 | ₹53.2600 | +0.40% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-30 | ₹53.0500 | +0.26% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-29 | ₹52.9100 | +0.76% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-28 | ₹52.5100 | 0.00% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-27 | ₹52.5100 | +0.69% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-24 | ₹52.1500 | -0.19% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-23 | ₹52.2500 | -0.42% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-22 | ₹52.4700 | -0.59% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-21 | ₹52.7800 | +0.25% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-20 | ₹52.6500 | +0.15% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-17 | ₹52.5700 | +0.25% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-16 | ₹52.4400 | -0.17% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-15 | ₹52.5300 | +0.23% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-14 | ₹52.4100 | -0.46% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-13 | ₹52.6500 | +0.06% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 2026-07-10 | ₹52.6200 | +0.77% |