Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund₹20.2000
+0.30%
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 2026-09-17, its NAV is ₹20.2000 (+0.30% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-08-19 | ₹20.7700 | -0.19% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-08-18 | ₹20.8100 | -0.19% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-08-17 | ₹20.8500 | -0.05% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-08-14 | ₹20.8600 | -0.24% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-08-13 | ₹20.9100 | -0.14% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-08-12 | ₹20.9400 | +0.10% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-08-11 | ₹20.9200 | -0.10% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-08-10 | ₹20.9400 | +0.14% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-08-07 | ₹20.9100 | 0.00% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-08-06 | ₹20.9100 | 0.00% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-08-05 | ₹20.9100 | +0.24% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-08-04 | ₹20.8600 | -0.19% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-08-03 | ₹20.9000 | +1.06% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-07-31 | ₹20.6800 | +0.39% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-07-30 | ₹20.6000 | +0.24% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-07-29 | ₹20.5500 | +0.78% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-07-28 | ₹20.3900 | 0.00% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-07-27 | ₹20.3900 | -0.20% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-07-24 | ₹20.4300 | -0.20% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-07-23 | ₹20.4700 | -0.44% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-07-22 | ₹20.5600 | -0.58% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-07-21 | ₹20.6800 | +0.24% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-07-20 | ₹20.6300 | +0.15% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-07-17 | ₹20.6000 | +0.24% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-07-16 | ₹20.5500 | -0.15% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-07-15 | ₹20.5800 | +0.24% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-07-14 | ₹20.5300 | -0.48% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-07-13 | ₹20.6300 | +0.05% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-07-10 | ₹20.6200 | +0.78% |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 2026-07-09 | ₹20.4600 | +0.44% |