Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
Edelweiss Mutual Fund₹16.4912
+1.49%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01NR9). As of 2026-11-02, its NAV is ₹16.4912 (+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
149343
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01NR9
ISIN (Reinvest)
—
Launch Date
2021-11-15
NFO Closed
2021-11-26
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 25,724.71 lakh
Risk Metrics
CAGR 1Y
-4.88%
CAGR 3Y
11.43%
CAGR since inception
10.88%
Return since inception
66.11%
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 - Direct Plan Growth | 2026-11-02 | ₹16.4912 | +1.49% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-10-30 | ₹16.2490 | -0.29% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-10-29 | ₹16.2958 | +0.97% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-10-28 | ₹16.1390 | +0.05% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-10-27 | ₹16.1315 | +0.56% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-10-26 | ₹16.0413 | +0.90% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-10-23 | ₹15.8990 | -1.38% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-10-22 | ₹16.1210 | -0.66% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-10-21 | ₹16.2287 | -0.97% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-10-19 | ₹16.3871 | -1.04% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-10-16 | ₹16.5591 | +0.27% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-10-15 | ₹16.5147 | +0.48% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-10-14 | ₹16.4356 | -0.18% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-10-13 | ₹16.4655 | +1.21% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-10-12 | ₹16.2683 | -0.22% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-10-09 | ₹16.3044 | +1.29% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-10-08 | ₹16.0972 | -2.11% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-10-07 | ₹16.4447 | -0.71% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-10-06 | ₹16.5618 | +1.01% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-10-05 | ₹16.3958 | +0.53% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-10-01 | ₹16.3090 | -0.97% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-09-30 | ₹16.4689 | -0.10% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-09-29 | ₹16.4849 | -0.77% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-09-28 | ₹16.6136 | -1.64% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-09-25 | ₹16.8907 | +0.11% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-09-24 | ₹16.8720 | -1.81% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-09-23 | ₹17.1827 | +0.60% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-09-22 | ₹17.0799 | -0.25% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-09-21 | ₹17.1225 | -0.07% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-09-18 | ₹17.1339 | +0.99% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-09-17 | ₹16.9658 | +0.64% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-09-16 | ₹16.8572 | +0.21% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-09-15 | ₹16.8227 | -1.80% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-09-11 | ₹17.1308 | -0.31% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-09-10 | ₹17.1848 | -0.16% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-09-09 | ₹17.2115 | -0.57% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-09-08 | ₹17.3108 | -0.13% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-09-07 | ₹17.3340 | -0.47% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-09-04 | ₹17.4161 | -0.09% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-09-03 | ₹17.4315 | +0.17% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-09-02 | ₹17.4011 | -0.52% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-09-01 | ₹17.4923 | -0.77% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-08-31 | ₹17.6273 | -0.14% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-08-28 | ₹17.6528 | +0.12% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-08-27 | ₹17.6313 | -0.26% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-08-26 | ₹17.6778 | -0.20% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-08-25 | ₹17.7140 | +0.48% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-08-24 | ₹17.6296 | -0.02% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-08-21 | ₹17.6326 | +0.06% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 2026-08-20 | ₹17.6227 | +0.47% |