Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated
Edelweiss Mutual Fund₹11.9449
-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 - Regular Plan - Growth Option-deactivated is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF843K01KU0). As of 2017-09-20, its NAV is ₹11.9449 (-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
140359
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF843K01KU0
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 - Regular Plan - Growth Option-deactivated | 2017-09-20 | ₹11.9449 | -0.27% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-09-19 | ₹11.9772 | -0.02% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-09-18 | ₹11.9798 | +0.63% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-09-15 | ₹11.9046 | -0.13% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-09-14 | ₹11.9206 | +0.08% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-09-13 | ₹11.9112 | -0.08% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-09-12 | ₹11.9205 | +0.53% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-09-11 | ₹11.8574 | +0.58% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-09-08 | ₹11.7886 | +0.14% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-09-07 | ₹11.7722 | +0.12% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-09-06 | ₹11.7575 | -0.15% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-09-05 | ₹11.7750 | +0.30% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-09-04 | ₹11.7398 | -0.36% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-09-01 | ₹11.7822 | +0.39% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-08-31 | ₹11.7369 | +0.34% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-08-30 | ₹11.6969 | +0.63% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-08-29 | ₹11.6239 | -0.75% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-08-28 | ₹11.7123 | +0.29% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-08-24 | ₹11.6788 | +0.07% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-08-23 | ₹11.6705 | +0.61% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-08-22 | ₹11.6001 | +0.06% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-08-21 | ₹11.5929 | -0.44% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-08-18 | ₹11.6438 | -0.52% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-08-17 | ₹11.7049 | +0.04% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-08-16 | ₹11.7003 | +0.62% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-08-14 | ₹11.6279 | +0.56% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-08-11 | ₹11.5634 | -0.58% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-08-10 | ₹11.6306 | -0.56% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-08-09 | ₹11.6959 | -0.37% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-08-08 | ₹11.7397 | -0.46% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-08-07 | ₹11.7944 | +0.09% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-08-04 | ₹11.7842 | +0.16% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-08-03 | ₹11.7648 | -0.48% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-08-02 | ₹11.8216 | -0.20% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-08-01 | ₹11.8448 | +0.17% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-07-31 | ₹11.8245 | +0.43% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-07-28 | ₹11.7735 | +0.11% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-07-27 | ₹11.7608 | +0.25% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-07-26 | ₹11.7314 | +0.35% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-07-25 | ₹11.6906 | -0.00% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-07-24 | ₹11.6911 | +0.30% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-07-21 | ₹11.6565 | +0.29% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-07-20 | ₹11.6229 | -0.09% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-07-19 | ₹11.6330 | +0.43% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-07-18 | ₹11.5832 | -0.48% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-07-17 | ₹11.6388 | +0.18% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-07-14 | ₹11.6181 | -0.01% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-07-13 | ₹11.6195 | +0.55% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-07-12 | ₹11.5555 | +0.11% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated | 2017-07-11 | ₹11.5427 | +0.22% |