Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated
Edelweiss Mutual Fund₹11.9440
-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 - Bonus Option-deactivated is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF843K01KV8). As of 2017-09-20, its NAV is ₹11.9440 (-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
140360
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Other
ISIN
INF843K01KV8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-09-20 | ₹11.9440 | -0.27% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-09-19 | ₹11.9763 | -0.02% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-09-18 | ₹11.9789 | +0.63% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-09-15 | ₹11.9037 | -0.14% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-09-14 | ₹11.9198 | +0.08% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-09-13 | ₹11.9103 | -0.08% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-09-12 | ₹11.9197 | +0.53% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-09-11 | ₹11.8566 | +0.58% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-09-08 | ₹11.7877 | +0.14% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-09-07 | ₹11.7713 | +0.12% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-09-06 | ₹11.7566 | -0.15% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-09-05 | ₹11.7741 | +0.30% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-09-04 | ₹11.7389 | -0.36% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-09-01 | ₹11.7813 | +0.39% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-08-31 | ₹11.7360 | +0.34% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-08-30 | ₹11.6960 | +0.63% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-08-29 | ₹11.6230 | -0.75% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-08-28 | ₹11.7113 | +0.29% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-08-24 | ₹11.6779 | +0.07% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-08-23 | ₹11.6695 | +0.61% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-08-22 | ₹11.5991 | +0.06% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-08-21 | ₹11.5919 | -0.44% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-08-18 | ₹11.6428 | -0.52% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-08-17 | ₹11.7039 | +0.04% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-08-16 | ₹11.6993 | +0.62% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-08-14 | ₹11.6269 | +0.56% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-08-11 | ₹11.5624 | -0.58% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-08-10 | ₹11.6296 | -0.56% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-08-09 | ₹11.6949 | -0.37% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-08-08 | ₹11.7387 | -0.46% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-08-07 | ₹11.7933 | +0.09% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-08-04 | ₹11.7831 | +0.16% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-08-03 | ₹11.7638 | -0.48% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-08-02 | ₹11.8205 | -0.20% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-08-01 | ₹11.8438 | +0.17% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-07-31 | ₹11.8234 | +0.43% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-07-28 | ₹11.7724 | +0.11% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-07-27 | ₹11.7597 | +0.25% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-07-26 | ₹11.7303 | +0.35% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-07-25 | ₹11.6894 | -0.01% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-07-24 | ₹11.6900 | +0.30% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-07-21 | ₹11.6553 | +0.29% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-07-20 | ₹11.6217 | -0.09% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-07-19 | ₹11.6318 | +0.43% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-07-18 | ₹11.5820 | -0.48% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-07-17 | ₹11.6376 | +0.18% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-07-14 | ₹11.6169 | -0.01% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-07-13 | ₹11.6183 | +0.55% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-07-12 | ₹11.5543 | +0.11% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated | 2017-07-11 | ₹11.5415 | +0.22% |