Edelweiss · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
NAV: ₹61.68as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option NAV in India is ₹61.68 per unit.
Scheme details
- Scheme code
- 118615
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF754K01BS2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 61.68 |
| 17 Aug 2026 | 61.80 |
| 14 Aug 2026 | 61.82 |
| 12 Aug 2026 | 62.07 |
| 11 Aug 2026 | 62.01 |
| 10 Aug 2026 | 62.07 |
| 07 Aug 2026 | 61.96 |
| 06 Aug 2026 | 61.96 |
| 05 Aug 2026 | 61.96 |
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option — FAQs
What is the current Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option NAV in India is ₹61.68 per unit.
What was the Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option NAV price in India yesterday?+
The previous Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option NAV price in India was ₹61.80 per unit. Today's rate is lower than that — ₹0.12 less than before.
What is the lowest Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option NAV price in India recently?+
The lowest recorded Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option NAV price in India in the recent period is ₹61.68 per unit.
What is the highest Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option NAV price in India recently?+
The highest recorded Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option NAV price in India in the recent period is ₹62.07 per unit.