Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout
Edelweiss Mutual Fund₹16.1453
+0.99%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01NS7). As of 2026-09-18, its NAV is ₹16.1453 (+0.99% from the previous day). Full daily NAV history since 2021-12-03 is available below, along with a free JSON API.
Fund details
Scheme Code
149339
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF754K01NS7
ISIN (Reinvest)
INF754K01NT5
Launch Date
2021-11-15
NFO Closed
2021-11-26
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-09-18 | ₹16.1453 | +0.99% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-09-17 | ₹15.9869 | +0.64% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-09-16 | ₹15.8846 | +0.20% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-09-15 | ₹15.8521 | -1.80% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-09-11 | ₹16.1424 | -0.31% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-09-10 | ₹16.1933 | -0.15% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-09-09 | ₹16.2184 | -0.57% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-09-08 | ₹16.3121 | -0.13% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-09-07 | ₹16.3339 | -0.47% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-09-04 | ₹16.4113 | -0.09% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-09-03 | ₹16.4258 | +0.17% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-09-02 | ₹16.3971 | -0.52% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-09-01 | ₹16.4830 | -0.77% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-08-31 | ₹16.6102 | -0.14% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-08-28 | ₹16.6343 | +0.12% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-08-27 | ₹16.6141 | -0.26% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-08-26 | ₹16.6579 | -0.20% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-08-25 | ₹16.6920 | +0.48% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-08-24 | ₹16.6125 | -0.02% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-08-21 | ₹16.6152 | +0.06% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-08-20 | ₹16.6059 | +0.47% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-08-19 | ₹16.5278 | -0.31% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-08-18 | ₹16.5785 | -0.43% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-08-17 | ₹16.6507 | -0.06% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-08-14 | ₹16.6603 | -0.33% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-08-13 | ₹16.7150 | -0.03% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-08-12 | ₹16.7196 | +0.09% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-08-11 | ₹16.7052 | -0.22% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-08-10 | ₹16.7423 | +0.26% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-08-07 | ₹16.6989 | +0.04% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-08-06 | ₹16.6922 | -0.17% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-08-05 | ₹16.7210 | +0.17% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-08-04 | ₹16.6925 | -0.46% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-08-03 | ₹16.7698 | +1.41% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-07-31 | ₹16.5366 | +0.48% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-07-30 | ₹16.4569 | -0.08% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-07-29 | ₹16.4696 | +0.94% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-07-28 | ₹16.3168 | -0.08% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-07-27 | ₹16.3305 | -4.78% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-07-24 | ₹17.1506 | -0.19% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-07-23 | ₹17.1826 | -0.75% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-07-22 | ₹17.3127 | -0.91% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-07-21 | ₹17.4718 | +0.14% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-07-20 | ₹17.4480 | +0.17% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-07-17 | ₹17.4178 | +0.26% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-07-16 | ₹17.3723 | -0.24% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-07-15 | ₹17.4147 | +0.30% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-07-14 | ₹17.3621 | -0.55% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-07-13 | ₹17.4573 | -0.02% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-07-10 | ₹17.4607 | +1.22% |