Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
Edelweiss Mutual Fund₹15.9634
+1.48%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01NN8). As of 2026-11-02, its NAV is ₹15.9634 (+1.48% 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
149341
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01NN8
ISIN (Reinvest)
—
Launch Date
2021-11-15
NFO Closed
2021-11-26
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8,502.63 lakh
Risk Metrics
CAGR 1Y
-5.52%
CAGR 3Y
10.70%
CAGR since inception
10.15%
Return since inception
60.80%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
155 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-11-02 | ₹15.9634 | +1.48% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-10-30 | ₹15.7299 | -0.29% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-10-29 | ₹15.7755 | +0.97% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-10-28 | ₹15.6240 | +0.04% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-10-27 | ₹15.6170 | +0.56% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-10-26 | ₹15.5300 | +0.89% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-10-23 | ₹15.3931 | -1.38% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-10-22 | ₹15.6084 | -0.67% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-10-21 | ₹15.7130 | -0.97% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-10-19 | ₹15.8670 | -1.04% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-10-16 | ₹16.0345 | +0.27% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-10-15 | ₹15.9918 | +0.48% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-10-14 | ₹15.9154 | -0.18% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-10-13 | ₹15.9447 | +1.21% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-10-12 | ₹15.7541 | -0.23% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-10-09 | ₹15.7900 | +1.29% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-10-08 | ₹15.5895 | -2.12% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-10-07 | ₹15.9264 | -0.71% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-10-06 | ₹16.0402 | +1.01% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-10-05 | ₹15.8797 | +0.52% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-10-01 | ₹15.7968 | -0.97% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-09-30 | ₹15.9520 | -0.10% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-09-29 | ₹15.9679 | -0.78% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-09-28 | ₹16.0928 | -1.65% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-09-25 | ₹16.3622 | +0.11% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-09-24 | ₹16.3444 | -1.81% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-09-23 | ₹16.6457 | +0.60% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-09-22 | ₹16.5465 | -0.25% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-09-21 | ₹16.5880 | -0.07% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-09-18 | ₹16.6000 | +0.99% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-09-17 | ₹16.4375 | +0.64% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-09-16 | ₹16.3326 | +0.20% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-09-15 | ₹16.2995 | -1.81% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-09-11 | ₹16.5993 | -0.32% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-09-10 | ₹16.6519 | -0.16% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-09-09 | ₹16.6781 | -0.58% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-09-08 | ₹16.7747 | -0.14% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-09-07 | ₹16.7974 | -0.48% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-09-04 | ₹16.8780 | -0.09% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-09-03 | ₹16.8932 | +0.17% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-09-02 | ₹16.8641 | -0.52% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-09-01 | ₹16.9528 | -0.77% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-08-31 | ₹17.0839 | -0.15% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-08-28 | ₹17.1096 | +0.12% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-08-27 | ₹17.0892 | -0.27% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-08-26 | ₹17.1346 | -0.21% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-08-25 | ₹17.1700 | +0.48% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-08-24 | ₹17.0885 | -0.02% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-08-21 | ₹17.0923 | +0.05% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 2026-08-20 | ₹17.0831 | +0.47% |