Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund₹19.8100
+0.97%
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF754K01IK4). As of 2026-11-02, its NAV is ₹19.8100 (+0.97% from the previous day). Full daily NAV history since 2017-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
141766
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF754K01IK4
ISIN (Reinvest)
INF754K01IL2
Launch Date
2009-08-03
NFO Closed
2009-08-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 57,074.53 lakh
Risk Metrics
CAGR 1Y
-9.21%
CAGR 3Y
-0.37%
CAGR since inception
-0.86%
Return since inception
-7.65%
Drawdown Duration 1Y
337 days
Drawdown Duration 3Y
756 days
Drawdown Duration 10Y
792 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-11-02 | ₹19.8100 | +0.97% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-10-30 | ₹19.6200 | 0.00% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-10-29 | ₹19.6200 | +0.62% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-10-28 | ₹19.5000 | +0.15% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-10-27 | ₹19.4700 | -0.26% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-10-26 | ₹19.5200 | +0.57% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-10-23 | ₹19.4100 | -0.72% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-10-22 | ₹19.5500 | -0.51% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-10-21 | ₹19.6500 | -0.56% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-10-19 | ₹19.7600 | -0.60% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-10-16 | ₹19.8800 | +0.40% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-10-15 | ₹19.8000 | +0.20% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-10-14 | ₹19.7600 | -0.05% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-10-13 | ₹19.7700 | +0.46% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-10-12 | ₹19.6800 | 0.00% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-10-09 | ₹19.6800 | +0.87% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-10-08 | ₹19.5100 | -1.17% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-10-07 | ₹19.7400 | -0.40% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-10-06 | ₹19.8200 | +0.66% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-10-05 | ₹19.6900 | +0.25% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-10-01 | ₹19.6400 | -0.51% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-09-30 | ₹19.7400 | 0.00% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-09-29 | ₹19.7400 | -0.35% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-09-28 | ₹19.8100 | -1.98% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-09-25 | ₹20.2100 | +0.15% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-09-24 | ₹20.1800 | -0.93% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-09-23 | ₹20.3700 | +0.39% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-09-22 | ₹20.2900 | -0.20% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-09-21 | ₹20.3300 | 0.00% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-09-18 | ₹20.3300 | +0.64% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-09-17 | ₹20.2000 | +0.30% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-09-16 | ₹20.1400 | 0.00% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-09-15 | ₹20.1400 | -1.27% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-09-11 | ₹20.4000 | -0.29% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-09-10 | ₹20.4600 | +0.05% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-09-09 | ₹20.4500 | -0.44% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-09-08 | ₹20.5400 | 0.00% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-09-07 | ₹20.5400 | -0.19% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-09-04 | ₹20.5800 | -0.15% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-09-03 | ₹20.6100 | +0.05% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-09-02 | ₹20.6000 | -0.39% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-09-01 | ₹20.6800 | -0.43% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-08-31 | ₹20.7700 | +0.10% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-08-28 | ₹20.7500 | +0.24% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-08-27 | ₹20.7000 | -0.14% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-08-26 | ₹20.7300 | -1.00% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-08-25 | ₹20.9400 | +0.34% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-08-24 | ₹20.8700 | +0.05% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-08-21 | ₹20.8600 | +0.05% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-08-20 | ₹20.8500 | +0.39% |