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Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option

Edelweiss Mutual Fund
₹21.0700
+0.29%

Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF754K01251). As of 2026-09-17, its NAV is ₹21.0700 (+0.29% from the previous day). Full daily NAV history since 2009-08-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112118
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF754K01251
ISIN (Reinvest)
INF754K01269
Launch Date
2009-08-03
NFO Closed
2009-08-07
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/112118
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-09-17 ₹21.0700 +0.29%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-09-16 ₹21.0100 0.00%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-09-15 ₹21.0100 -1.32%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-09-11 ₹21.2900 -0.28%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-09-10 ₹21.3500 +0.05%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-09-09 ₹21.3400 -0.42%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-09-08 ₹21.4300 0.00%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-09-07 ₹21.4300 -0.19%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-09-04 ₹21.4700 -0.14%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-09-03 ₹21.5000 +0.05%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-09-02 ₹21.4900 -0.37%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-09-01 ₹21.5700 -0.46%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-08-31 ₹21.6700 +0.09%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-08-28 ₹21.6500 +0.23%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-08-27 ₹21.6000 -0.14%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-08-26 ₹21.6300 -0.14%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-08-25 ₹21.6600 +0.32%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-08-24 ₹21.5900 +0.05%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-08-21 ₹21.5800 +0.09%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-08-20 ₹21.5600 +0.37%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-08-19 ₹21.4800 -0.19%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-08-18 ₹21.5200 -0.19%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-08-17 ₹21.5600 -0.05%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-08-14 ₹21.5700 -0.28%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-08-13 ₹21.6300 -0.14%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-08-12 ₹21.6600 +0.09%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-08-11 ₹21.6400 -0.09%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-08-10 ₹21.6600 +0.18%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-08-07 ₹21.6200 -0.05%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-08-06 ₹21.6300 +0.05%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-08-05 ₹21.6200 +0.23%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-08-04 ₹21.5700 -0.23%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-08-03 ₹21.6200 +1.03%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-07-31 ₹21.4000 +0.42%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-07-30 ₹21.3100 +0.28%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-07-29 ₹21.2500 +0.76%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-07-28 ₹21.0900 0.00%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-07-27 ₹21.0900 +0.67%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-07-24 ₹20.9500 -0.19%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-07-23 ₹20.9900 -0.43%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-07-22 ₹21.0800 -0.57%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-07-21 ₹21.2000 +0.24%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-07-20 ₹21.1500 +0.14%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-07-17 ₹21.1200 +0.24%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-07-16 ₹21.0700 -0.14%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-07-15 ₹21.1000 +0.24%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-07-14 ₹21.0500 -0.47%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-07-13 ₹21.1500 +0.05%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-07-10 ₹21.1400 +0.81%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 2026-07-09 ₹20.9700 +0.38%