Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated
Edelweiss Mutual Fund₹12.3101
-0.27%
⚠ This scheme hasn't reported a new NAV since 2017-09-20 — it may be dormant, matured, merged, or delisted.
Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF843K01KQ8). As of 2017-09-20, its NAV is ₹12.3101 (-0.27% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140357
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF843K01KQ8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-09-20 | ₹12.3101 | -0.27% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-09-19 | ₹12.3433 | -0.02% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-09-18 | ₹12.3458 | +0.64% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-09-15 | ₹12.2679 | -0.13% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-09-14 | ₹12.2844 | +0.08% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-09-13 | ₹12.2745 | -0.08% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-09-12 | ₹12.2840 | +0.53% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-09-11 | ₹12.2188 | +0.59% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-09-08 | ₹12.1475 | +0.14% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-09-07 | ₹12.1305 | +0.13% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-09-06 | ₹12.1152 | -0.15% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-09-05 | ₹12.1331 | +0.30% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-09-04 | ₹12.0967 | -0.36% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-09-01 | ₹12.1400 | +0.39% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-08-31 | ₹12.0932 | +0.34% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-08-30 | ₹12.0518 | +0.63% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-08-29 | ₹11.9765 | -0.75% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-08-28 | ₹12.0674 | +0.29% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-08-24 | ₹12.0324 | +0.07% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-08-23 | ₹12.0237 | +0.61% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-08-22 | ₹11.9510 | +0.06% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-08-21 | ₹11.9434 | -0.43% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-08-18 | ₹11.9955 | -0.52% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-08-17 | ₹12.0584 | +0.04% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-08-16 | ₹12.0535 | +0.63% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-08-14 | ₹11.9786 | +0.56% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-08-11 | ₹11.9118 | -0.58% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-08-10 | ₹11.9809 | -0.56% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-08-09 | ₹12.0480 | -0.37% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-08-08 | ₹12.0930 | -0.46% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-08-07 | ₹12.1492 | +0.09% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-08-04 | ₹12.1383 | +0.17% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-08-03 | ₹12.1182 | -0.48% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-08-02 | ₹12.1765 | -0.20% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-08-01 | ₹12.2003 | +0.17% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-07-31 | ₹12.1793 | +0.44% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-07-28 | ₹12.1264 | +0.11% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-07-27 | ₹12.1132 | +0.25% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-07-26 | ₹12.0827 | +0.35% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-07-25 | ₹12.0405 | -0.00% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-07-24 | ₹12.0410 | +0.30% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-07-21 | ₹12.0049 | +0.29% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-07-20 | ₹11.9702 | -0.09% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-07-19 | ₹11.9805 | +0.43% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-07-18 | ₹11.9290 | -0.48% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-07-17 | ₹11.9862 | +0.18% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-07-14 | ₹11.9644 | -0.01% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-07-13 | ₹11.9658 | +0.56% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-07-12 | ₹11.8997 | +0.11% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated | 2017-07-11 | ₹11.8864 | +0.22% |