Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW
Edelweiss Mutual Fund₹10.6285
+0.46%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01WS8). As of 2026-09-17, its NAV is ₹10.6285 (+0.46% from the previous day). Full daily NAV history since 2026-04-09 is available below, along with a free JSON API.
Fund details
Scheme Code
154311
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01WS8
ISIN (Reinvest)
INF754K01WT6
Launch Date
2026-03-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-09-17 | ₹10.6285 | +0.46% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-09-16 | ₹10.5803 | +0.20% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-09-15 | ₹10.5587 | -1.34% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-09-11 | ₹10.7026 | -0.30% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-09-10 | ₹10.7350 | -0.13% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-09-09 | ₹10.7493 | -0.41% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-09-08 | ₹10.7932 | -0.06% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-09-07 | ₹10.8001 | -0.30% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-09-04 | ₹10.8323 | -0.05% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-09-03 | ₹10.8378 | +0.14% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-09-02 | ₹10.8224 | -0.40% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-09-01 | ₹10.8654 | -0.54% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-08-31 | ₹10.9239 | -0.16% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-08-28 | ₹10.9414 | +0.04% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-08-27 | ₹10.9374 | -0.25% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-08-26 | ₹10.9650 | -0.14% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-08-25 | ₹10.9801 | +0.38% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-08-24 | ₹10.9390 | +0.00% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-08-21 | ₹10.9385 | +0.03% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-08-20 | ₹10.9347 | +0.25% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-08-19 | ₹10.9075 | -0.21% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-08-18 | ₹10.9307 | -0.33% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-08-17 | ₹10.9669 | -0.12% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-08-14 | ₹10.9799 | -0.22% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-08-13 | ₹11.0046 | +0.03% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-08-12 | ₹11.0016 | +0.07% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-08-11 | ₹10.9935 | -0.18% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-08-10 | ₹11.0135 | +0.20% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-08-07 | ₹10.9917 | +0.04% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-08-06 | ₹10.9878 | -0.09% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-08-05 | ₹10.9980 | +0.21% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-08-04 | ₹10.9750 | -0.29% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-08-03 | ₹11.0069 | +0.98% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-07-31 | ₹10.9000 | +0.31% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-07-30 | ₹10.8667 | -0.06% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-07-29 | ₹10.8731 | +0.61% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-07-28 | ₹10.8071 | -0.06% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-07-27 | ₹10.8139 | +0.85% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-07-24 | ₹10.7229 | -0.11% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-07-23 | ₹10.7342 | -0.58% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-07-22 | ₹10.7966 | -0.67% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-07-21 | ₹10.8689 | +0.08% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-07-20 | ₹10.8598 | +0.12% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-07-17 | ₹10.8467 | +0.14% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-07-16 | ₹10.8311 | -0.12% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-07-15 | ₹10.8440 | +0.27% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-07-14 | ₹10.8146 | -0.51% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-07-13 | ₹10.8695 | -0.04% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-07-10 | ₹10.8741 | +0.94% |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW | 2026-07-09 | ₹10.7731 | +0.67% |