Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
Edelweiss Mutual Fund₹15.6116
+0.99%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01NO6). As of 2026-09-18, its NAV is ₹15.6116 (+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
149342
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Other
ISIN
INF754K01NO6
ISIN (Reinvest)
INF754K01NP3
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 - Regular Plan Payout | 2026-09-18 | ₹15.6116 | +0.99% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-09-17 | ₹15.4587 | +0.64% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-09-16 | ₹15.3601 | +0.20% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-09-15 | ₹15.3290 | -1.81% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-09-11 | ₹15.6109 | -0.32% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-09-10 | ₹15.6604 | -0.16% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-09-09 | ₹15.6850 | -0.58% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-09-08 | ₹15.7759 | -0.13% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-09-07 | ₹15.7972 | -0.48% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-09-04 | ₹15.8730 | -0.09% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-09-03 | ₹15.8874 | +0.17% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-09-02 | ₹15.8599 | -0.52% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-09-01 | ₹15.9434 | -0.77% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-08-31 | ₹16.0667 | -0.15% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-08-28 | ₹16.0909 | +0.12% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-08-27 | ₹16.0716 | -0.27% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-08-26 | ₹16.1143 | -0.21% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-08-25 | ₹16.1476 | +0.48% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-08-24 | ₹16.0710 | -0.02% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-08-21 | ₹16.0746 | +0.05% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-08-20 | ₹16.0659 | +0.47% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-08-19 | ₹15.9906 | -0.31% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-08-18 | ₹16.0399 | -0.44% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-08-17 | ₹16.1102 | -0.06% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-08-14 | ₹16.1204 | -0.33% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-08-13 | ₹16.1736 | -0.03% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-08-12 | ₹16.1783 | +0.08% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-08-11 | ₹16.1647 | -0.22% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-08-10 | ₹16.2009 | +0.25% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-08-07 | ₹16.1598 | +0.04% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-08-06 | ₹16.1537 | -0.17% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-08-05 | ₹16.1819 | +0.17% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-08-04 | ₹16.1546 | -0.46% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-08-03 | ₹16.2297 | +1.40% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-07-31 | ₹16.0050 | +0.48% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-07-30 | ₹15.9281 | -0.08% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-07-29 | ₹15.9407 | +0.93% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-07-28 | ₹15.7931 | -0.09% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-07-27 | ₹15.8067 | -4.97% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-07-24 | ₹16.6331 | -0.19% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-07-23 | ₹16.6645 | -0.75% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-07-22 | ₹16.7910 | -0.91% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-07-21 | ₹16.9457 | +0.13% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-07-20 | ₹16.9229 | +0.17% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-07-17 | ₹16.8946 | +0.26% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-07-16 | ₹16.8507 | -0.25% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-07-15 | ₹16.8922 | +0.30% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-07-14 | ₹16.8415 | -0.55% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-07-13 | ₹16.9342 | -0.03% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-07-10 | ₹16.9385 | +1.22% |