Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund₹25.7900
+0.31%
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF754K01IH0). As of 2026-09-17, its NAV is ₹25.7900 (+0.31% from the previous day). Full daily NAV history since 2017-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
141767
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF754K01IH0
ISIN (Reinvest)
INF754K01II8
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 - Direct Plan - Monthly - IDCW Option | 2026-09-17 | ₹25.7900 | +0.31% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-16 | ₹25.7100 | 0.00% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-15 | ₹25.7100 | -1.27% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-11 | ₹26.0400 | -0.31% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-10 | ₹26.1200 | +0.04% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-09 | ₹26.1100 | -0.42% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-08 | ₹26.2200 | 0.00% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-07 | ₹26.2200 | -0.19% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-04 | ₹26.2700 | -0.11% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-03 | ₹26.3000 | +0.04% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-02 | ₹26.2900 | -0.38% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-09-01 | ₹26.3900 | -0.45% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-31 | ₹26.5100 | +0.11% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-28 | ₹26.4800 | +0.23% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-27 | ₹26.4200 | -0.11% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-26 | ₹26.4500 | -0.82% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-25 | ₹26.6700 | +0.34% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-24 | ₹26.5800 | +0.08% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-21 | ₹26.5600 | +0.04% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-20 | ₹26.5500 | +0.42% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-19 | ₹26.4400 | -0.19% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-18 | ₹26.4900 | -0.19% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-17 | ₹26.5400 | -0.04% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-14 | ₹26.5500 | -0.26% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-13 | ₹26.6200 | -0.15% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-12 | ₹26.6600 | +0.11% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-11 | ₹26.6300 | -0.11% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-10 | ₹26.6600 | +0.19% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-07 | ₹26.6100 | 0.00% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-06 | ₹26.6100 | 0.00% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-05 | ₹26.6100 | +0.23% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-04 | ₹26.5500 | -0.19% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-08-03 | ₹26.6000 | +1.06% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-07-31 | ₹26.3200 | +0.38% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-07-30 | ₹26.2200 | +0.27% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-07-29 | ₹26.1500 | +0.77% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-07-28 | ₹25.9500 | 0.00% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-07-27 | ₹25.9500 | +0.04% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-07-24 | ₹25.9400 | -0.23% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-07-23 | ₹26.0000 | -0.42% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-07-22 | ₹26.1100 | -0.57% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-07-21 | ₹26.2600 | +0.27% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-07-20 | ₹26.1900 | +0.15% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-07-17 | ₹26.1500 | +0.23% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-07-16 | ₹26.0900 | -0.15% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-07-15 | ₹26.1300 | +0.23% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-07-14 | ₹26.0700 | -0.46% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-07-13 | ₹26.1900 | +0.08% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-07-10 | ₹26.1700 | +0.77% |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 2026-07-09 | ₹25.9700 | +0.43% |