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Edelweiss Balanced Advantage Fund - Regular Plan - Quaterly IDCW
Edelweiss Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · IDCW
NAV · as of 11/09/2026
21.29
1D
-0.28%1Y
+1.14%NAV history
Edelweiss Balanced Advantage Fund - Regular Plan - Quaterly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.84%
1M-1.71%
3M+3.30%
6M+5.34%
1Y+1.14%
3Y+4.48%
5Y+3.99%
MAX+112.69%
Scheme details
- Scheme code
- 112118
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF754K01251
- ISIN (Div. Reinvest)
- INF754K01269
- Tradable on exchange
- No