Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct
- Option
- IDCW
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Edelweiss Mutual Fund
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest declared NAV₹29.78 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 118614
- Growth / payout ISIN
- INF754K01BP8
- Reinvestment ISIN
- INF754K01BQ6
Data provenance
- Source
- AMFI
- NAV effective date
- 12 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.