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Edelweiss · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

NAV: ₹60.28as of 14 Jul 2026

As of Tuesday, 14 July 2026, the price of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option NAV in India is ₹60.28 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

DateNAV (₹)
14 Jul 202660.28
13 Jul 202660.55
10 Jul 202660.52
09 Jul 202660.04
08 Jul 202659.80
07 Jul 202660.42
06 Jul 202660.53
03 Jul 202660.28
02 Jul 202660.32
01 Jul 202659.98
30 Jun 202659.85
29 Jun 202659.84
25 Jun 202659.99
24 Jun 202660.01
23 Jun 202659.74
22 Jun 202660.23
19 Jun 202660.05
18 Jun 202660.09
17 Jun 202660.01
16 Jun 202659.72

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, 14 July 2026, the price of Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option NAV in India is ₹60.28 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 ₹60.55 per unit. Today's rate is lower than that — ₹0.27 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 ₹59.72 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 ₹60.55 per unit.