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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.

Source: AMFI

Fund details
Scheme Code
140359
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF843K01KU0
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%