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

Edelweiss Mutual Fund
₹28.9200
0.00%

Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF754K01BP8). As of 2026-09-16, its NAV is ₹28.9200 (unchanged from the previous day). Full daily NAV history since 2013-01-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118614
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF754K01BP8
ISIN (Reinvest)
INF754K01BQ6
Launch Date
2009-08-03
NFO Closed
2009-08-07
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/118614
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-09-16 ₹28.9200 0.00%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-09-15 ₹28.9200 -1.30%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-09-11 ₹29.3000 -0.27%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-09-10 ₹29.3800 +0.03%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-09-09 ₹29.3700 -0.44%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-09-08 ₹29.5000 +0.03%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-09-07 ₹29.4900 -0.20%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-09-04 ₹29.5500 -0.14%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-09-03 ₹29.5900 +0.07%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-09-02 ₹29.5700 -0.37%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-09-01 ₹29.6800 -0.47%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-08-31 ₹29.8200 +0.10%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-08-28 ₹29.7900 +0.27%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-08-27 ₹29.7100 -0.13%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-08-26 ₹29.7500 -0.13%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-08-25 ₹29.7900 +0.30%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-08-24 ₹29.7000 +0.07%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-08-21 ₹29.6800 +0.07%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-08-20 ₹29.6600 +0.41%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-08-19 ₹29.5400 -0.20%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-08-18 ₹29.6000 -0.20%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-08-17 ₹29.6600 -0.03%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-08-14 ₹29.6700 -0.24%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-08-13 ₹29.7400 -0.13%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-08-12 ₹29.7800 +0.10%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-08-11 ₹29.7500 -0.10%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-08-10 ₹29.7800 +0.17%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-08-07 ₹29.7300 0.00%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-08-06 ₹29.7300 0.00%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-08-05 ₹29.7300 +0.24%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-08-04 ₹29.6600 -0.17%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-08-03 ₹29.7100 +1.02%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-07-31 ₹29.4100 +0.41%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-07-30 ₹29.2900 +0.27%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-07-29 ₹29.2100 +0.76%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-07-28 ₹28.9900 0.00%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-07-27 ₹28.9900 +0.69%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-07-24 ₹28.7900 -0.17%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-07-23 ₹28.8400 -0.45%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-07-22 ₹28.9700 -0.55%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-07-21 ₹29.1300 +0.24%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-07-20 ₹29.0600 +0.14%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-07-17 ₹29.0200 +0.28%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-07-16 ₹28.9400 -0.17%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-07-15 ₹28.9900 +0.24%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-07-14 ₹28.9200 -0.45%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-07-13 ₹29.0500 +0.03%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-07-10 ₹29.0400 +0.80%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-07-09 ₹28.8100 +0.38%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2026-07-08 ₹28.7000 -1.00%