Edelweiss · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
NAV: ₹58.88as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option NAV in India is ₹58.88 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 (₹) |
|---|---|
| 02 Jun 2026 | 58.88 |
| 01 Jun 2026 | 58.75 |
| 29 May 2026 | 59.16 |
| 27 May 2026 | 59.65 |
| 26 May 2026 | 59.54 |
| 25 May 2026 | 59.57 |
| 22 May 2026 | 59.09 |
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, 2 June 2026, the price of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option NAV in India is ₹58.88 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 ₹58.75 per unit. Today's rate is higher than that — ₹0.13 more 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 ₹58.75 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 ₹59.65 per unit.