Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
Edelweiss Mutual Fund₹15.0129
+1.48%
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 2026-11-02, its NAV is ₹15.0129 (+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
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
Average AUM (July - September 2026)
₹ 107.13 lakh
Risk Metrics
CAGR 1Y
-11.11%
CAGR 3Y
8.46%
CAGR since inception
8.78%
Return since inception
51.23%
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 - Regular Plan Payout | 2026-11-02 | ₹15.0129 | +1.48% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-10-30 | ₹14.7933 | -0.29% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-10-29 | ₹14.8362 | +0.97% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-10-28 | ₹14.6937 | +0.04% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-10-27 | ₹14.6872 | +0.56% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-10-26 | ₹14.6053 | +0.89% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-10-23 | ₹14.4766 | -1.38% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-10-22 | ₹14.6790 | -0.67% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-10-21 | ₹14.7774 | -0.97% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-10-19 | ₹14.9222 | -1.04% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-10-16 | ₹15.0797 | +0.27% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-10-15 | ₹15.0396 | +0.48% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-10-14 | ₹14.9678 | -0.18% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-10-13 | ₹14.9953 | +1.21% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-10-12 | ₹14.8160 | -0.23% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-10-09 | ₹14.8498 | +1.29% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-10-08 | ₹14.6613 | -2.12% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-10-07 | ₹14.9781 | -0.71% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-10-06 | ₹15.0851 | +1.01% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-10-05 | ₹14.9341 | +0.52% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-10-01 | ₹14.8562 | -0.97% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-09-30 | ₹15.0022 | -0.10% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-09-29 | ₹15.0171 | -0.78% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-09-28 | ₹15.1346 | -1.65% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-09-25 | ₹15.3879 | +0.11% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-09-24 | ₹15.3712 | -1.81% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-09-23 | ₹15.6545 | +0.60% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-09-22 | ₹15.5612 | -0.25% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 2026-09-21 | ₹15.6003 | -0.07% |
| 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% |