Edelweiss Mutual Fund
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Edelweiss Balanced Advantage Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · IDCW

NAV · as of 11/09/2026

20.40

1D

-0.29%

1Y

-5.95%

NAV history

Edelweiss Balanced Advantage Fund - Regular Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

20.9420.4012/08/202611/09/2026
1W-0.87%
1M-2.58%
3M+0.59%
6M+1.64%
1Y-5.95%
3Y-0.44%
5Y-1.22%
MAX-4.90%

Scheme details

Scheme code
141766
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)
INF754K01IK4
ISIN (Div. Reinvest)
INF754K01IL2
Tradable on exchange
No