Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout
Edelweiss Mutual Fund₹15.5397
+1.49%
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 2026-11-02, its NAV is ₹15.5397 (+1.49% 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
Average AUM (July - September 2026)
₹ 198.83 lakh
Risk Metrics
CAGR 1Y
-10.34%
CAGR 3Y
9.24%
CAGR since inception
9.55%
Return since inception
56.53%
Drawdown Duration 1Y
294 days
Drawdown Duration 3Y
155 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-11-02 | ₹15.5397 | +1.49% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-10-30 | ₹15.3115 | -0.29% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-10-29 | ₹15.3556 | +0.97% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-10-28 | ₹15.2078 | +0.05% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-10-27 | ₹15.2007 | +0.56% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-10-26 | ₹15.1157 | +0.90% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-10-23 | ₹14.9816 | -1.38% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-10-22 | ₹15.1909 | -0.66% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-10-21 | ₹15.2924 | -0.97% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-10-19 | ₹15.4416 | -1.04% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-10-16 | ₹15.6037 | +0.27% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-10-15 | ₹15.5619 | +0.48% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-10-14 | ₹15.4873 | -0.18% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-10-13 | ₹15.5155 | +1.21% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-10-12 | ₹15.3297 | -0.22% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-10-09 | ₹15.3637 | +1.29% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-10-08 | ₹15.1684 | -2.11% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-10-07 | ₹15.4959 | -0.71% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-10-06 | ₹15.6063 | +1.01% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-10-05 | ₹15.4498 | +0.53% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-10-01 | ₹15.3680 | -0.97% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-09-30 | ₹15.5187 | -0.10% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-09-29 | ₹15.5338 | -0.77% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-09-28 | ₹15.6551 | -1.64% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-09-25 | ₹15.9162 | +0.11% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-09-24 | ₹15.8985 | -1.81% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-09-23 | ₹16.1913 | +0.60% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-09-22 | ₹16.0945 | -0.25% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 2026-09-21 | ₹16.1346 | -0.07% |
| 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% |