Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated
Edelweiss Mutual Fund₹12.0628
-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 - Dividend Option - deactivated is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF843K01KS4). As of 2017-09-20, its NAV is ₹12.0628 (-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
140361
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF843K01KS4
ISIN (Reinvest)
INF843K01KT2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-09-20 | ₹12.0628 | -0.27% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-09-19 | ₹12.0953 | -0.02% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-09-18 | ₹12.0978 | +0.64% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-09-15 | ₹12.0214 | -0.13% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-09-14 | ₹12.0375 | +0.08% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-09-13 | ₹12.0279 | -0.08% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-09-12 | ₹12.0372 | +0.53% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-09-11 | ₹11.9733 | +0.59% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-09-08 | ₹11.9034 | +0.14% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-09-07 | ₹11.8868 | +0.13% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-09-06 | ₹11.8718 | -0.15% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-09-05 | ₹11.8893 | +0.30% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-09-04 | ₹11.8537 | -0.36% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-09-01 | ₹11.8961 | +0.39% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-08-31 | ₹11.8502 | +0.34% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-08-30 | ₹11.8097 | +0.63% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-08-29 | ₹11.7359 | -0.75% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-08-28 | ₹11.8249 | +0.29% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-08-24 | ₹11.7907 | +0.07% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-08-23 | ₹11.7821 | +0.61% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-08-22 | ₹11.7109 | +0.06% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-08-21 | ₹11.7035 | -0.43% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-08-18 | ₹11.7545 | -0.52% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-08-17 | ₹11.8161 | +0.04% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-08-16 | ₹11.8113 | +0.62% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-08-14 | ₹11.7380 | +0.56% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-08-11 | ₹11.6725 | -0.58% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-08-10 | ₹11.7401 | -0.56% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-08-09 | ₹11.8059 | -0.37% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-08-08 | ₹11.8500 | -0.46% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-08-07 | ₹11.9051 | +0.09% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-08-04 | ₹11.8944 | +0.17% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-08-03 | ₹11.8747 | -0.48% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-08-02 | ₹11.9319 | -0.19% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-08-01 | ₹11.9552 | +0.17% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-07-31 | ₹11.9346 | +0.44% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-07-28 | ₹11.8827 | +0.11% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-07-27 | ₹11.8698 | +0.25% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-07-26 | ₹11.8400 | +0.35% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-07-25 | ₹11.7986 | -0.00% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-07-24 | ₹11.7991 | +0.30% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-07-21 | ₹11.7637 | +0.29% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-07-20 | ₹11.7297 | -0.09% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-07-19 | ₹11.7398 | +0.43% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-07-18 | ₹11.6893 | -0.48% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-07-17 | ₹11.7454 | +0.18% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-07-14 | ₹11.7241 | -0.01% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-07-13 | ₹11.7254 | +0.55% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-07-12 | ₹11.6607 | +0.11% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated | 2017-07-11 | ₹11.6476 | +0.22% |