Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund₹60.4500
+0.30%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF754K01BS2). As of 2026-09-17, its NAV is ₹60.4500 (+0.30% from the previous day). Full daily NAV history since 2013-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
118615
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF754K01BS2
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 -Direct Plan-Growth Option | 2026-09-17 | ₹60.4500 | +0.30% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-16 | ₹60.2700 | 0.00% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-15 | ₹60.2700 | -1.28% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-11 | ₹61.0500 | -0.28% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-10 | ₹61.2200 | +0.03% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-09 | ₹61.2000 | -0.44% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-08 | ₹61.4700 | +0.02% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-07 | ₹61.4600 | -0.19% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-04 | ₹61.5800 | -0.13% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-03 | ₹61.6600 | +0.05% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-02 | ₹61.6300 | -0.37% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-09-01 | ₹61.8600 | -0.45% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-31 | ₹62.1400 | +0.10% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-28 | ₹62.0800 | +0.24% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-27 | ₹61.9300 | -0.11% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-26 | ₹62.0000 | -0.14% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-25 | ₹62.0900 | +0.32% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-24 | ₹61.8900 | +0.06% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-21 | ₹61.8500 | +0.06% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-20 | ₹61.8100 | +0.39% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-19 | ₹61.5700 | -0.18% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-18 | ₹61.6800 | -0.19% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-17 | ₹61.8000 | -0.03% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-14 | ₹61.8200 | -0.26% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-13 | ₹61.9800 | -0.14% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-12 | ₹62.0700 | +0.10% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-11 | ₹62.0100 | -0.10% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-10 | ₹62.0700 | +0.18% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-07 | ₹61.9600 | 0.00% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-06 | ₹61.9600 | 0.00% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-05 | ₹61.9600 | +0.24% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-04 | ₹61.8100 | -0.19% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-08-03 | ₹61.9300 | +1.04% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-07-31 | ₹61.2900 | +0.41% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-07-30 | ₹61.0400 | +0.26% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-07-29 | ₹60.8800 | +0.76% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-07-28 | ₹60.4200 | 0.00% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-07-27 | ₹60.4200 | +0.72% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-07-24 | ₹59.9900 | -0.20% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-07-23 | ₹60.1100 | -0.41% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-07-22 | ₹60.3600 | -0.59% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-07-21 | ₹60.7200 | +0.25% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-07-20 | ₹60.5700 | +0.17% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-07-17 | ₹60.4700 | +0.25% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-07-16 | ₹60.3200 | -0.15% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-07-15 | ₹60.4100 | +0.22% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-07-14 | ₹60.2800 | -0.45% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-07-13 | ₹60.5500 | +0.05% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-07-10 | ₹60.5200 | +0.80% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2026-07-09 | ₹60.0400 | +0.40% |