This is a live demo of AUMGrow.
Book a meeting to learn more →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
Edelweiss Balanced Advantage Fund - Direct Plan - Quaterly IDCW
Scheme code 118614
← Back
Latest NAV
28.63000
07-10-2026
Fund house
Edelweiss Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Type
Open Ended Schemes
ISIN (Growth)
INF754K01BP8
ISIN (Dividend)
INF754K01BQ6
NAV history (recent)
26.82
28.32
29.82
14-01-2026
07-10-2026