Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund₹21.0400
+0.96%
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 2026-11-02, its NAV is ₹21.0400 (+0.96% 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
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
Average AUM (July - September 2026)
₹ 5,160.81 lakh
Risk Metrics
CAGR 1Y
-2.31%
CAGR 3Y
5.01%
CAGR since inception
4.41%
Return since inception
110.19%
Drawdown Duration 1Y
98 days
Drawdown Duration 3Y
554 days
Drawdown Duration 10Y
574 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-11-02 | ₹21.0400 | +0.96% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-10-30 | ₹20.8400 | -0.05% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-10-29 | ₹20.8500 | +0.63% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-10-28 | ₹20.7200 | +0.14% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-10-27 | ₹20.6900 | +0.68% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-10-26 | ₹20.5500 | +0.54% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-10-23 | ₹20.4400 | -0.68% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-10-22 | ₹20.5800 | -0.53% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-10-21 | ₹20.6900 | -0.58% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-10-19 | ₹20.8100 | -0.57% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-10-16 | ₹20.9300 | +0.38% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-10-15 | ₹20.8500 | +0.19% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-10-14 | ₹20.8100 | -0.05% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-10-13 | ₹20.8200 | +0.48% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-10-12 | ₹20.7200 | 0.00% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-10-09 | ₹20.7200 | +0.88% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-10-08 | ₹20.5400 | -1.20% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-10-07 | ₹20.7900 | -0.38% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-10-06 | ₹20.8700 | +0.68% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-10-05 | ₹20.7300 | +0.29% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-10-01 | ₹20.6700 | -0.53% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-09-30 | ₹20.7800 | 0.00% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-09-29 | ₹20.7800 | -0.38% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-09-28 | ₹20.8600 | -1.04% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-09-25 | ₹21.0800 | +0.10% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-09-24 | ₹21.0600 | -0.94% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-09-23 | ₹21.2600 | +0.43% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-09-22 | ₹21.1700 | -0.19% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-09-21 | ₹21.2100 | 0.00% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 2026-09-18 | ₹21.2100 | +0.66% |
| 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% |