Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated
Edelweiss Mutual Fund₹11.9429
-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 - Dividend Option-deactivated is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF843K01KW6). As of 2017-09-20, its NAV is ₹11.9429 (-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
140362
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF843K01KW6
ISIN (Reinvest)
INF843K01KX4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-09-20 | ₹11.9429 | -0.27% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-09-19 | ₹11.9752 | -0.02% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-09-18 | ₹11.9778 | +0.63% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-09-15 | ₹11.9026 | -0.14% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-09-14 | ₹11.9187 | +0.08% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-09-13 | ₹11.9093 | -0.08% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-09-12 | ₹11.9186 | +0.53% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-09-11 | ₹11.8555 | +0.58% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-09-08 | ₹11.7866 | +0.14% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-09-07 | ₹11.7703 | +0.12% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-09-06 | ₹11.7556 | -0.15% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-09-05 | ₹11.7731 | +0.30% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-09-04 | ₹11.7379 | -0.36% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-09-01 | ₹11.7803 | +0.39% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-08-31 | ₹11.7350 | +0.34% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-08-30 | ₹11.6950 | +0.63% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-08-29 | ₹11.6220 | -0.75% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-08-28 | ₹11.7104 | +0.29% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-08-24 | ₹11.6769 | +0.07% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-08-23 | ₹11.6686 | +0.61% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-08-22 | ₹11.5982 | +0.06% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-08-21 | ₹11.5910 | -0.44% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-08-18 | ₹11.6419 | -0.52% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-08-17 | ₹11.7030 | +0.04% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-08-16 | ₹11.6984 | +0.62% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-08-14 | ₹11.6260 | +0.56% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-08-11 | ₹11.5615 | -0.58% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-08-10 | ₹11.6287 | -0.56% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-08-09 | ₹11.6940 | -0.37% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-08-08 | ₹11.7378 | -0.46% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-08-07 | ₹11.7924 | +0.08% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-08-04 | ₹11.7824 | +0.16% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-08-03 | ₹11.7630 | -0.48% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-08-02 | ₹11.8198 | -0.20% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-08-01 | ₹11.8430 | +0.17% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-07-31 | ₹11.8227 | +0.43% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-07-28 | ₹11.7717 | +0.11% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-07-27 | ₹11.7590 | +0.25% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-07-26 | ₹11.7296 | +0.35% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-07-25 | ₹11.6888 | -0.01% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-07-24 | ₹11.6894 | +0.30% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-07-21 | ₹11.6547 | +0.29% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-07-20 | ₹11.6211 | -0.09% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-07-19 | ₹11.6312 | +0.43% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-07-18 | ₹11.5813 | -0.48% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-07-17 | ₹11.6370 | +0.18% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-07-14 | ₹11.6162 | -0.01% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-07-13 | ₹11.6177 | +0.55% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-07-12 | ₹11.5537 | +0.11% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated | 2017-07-11 | ₹11.5409 | +0.22% |