Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
Edelweiss Mutual Fund₹10.3490
+1.24%
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01WV2). As of 2026-11-02, its NAV is ₹10.3490 (+1.24% 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
154312
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01WV2
ISIN (Reinvest)
—
Launch Date
2026-03-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,940.94 lakh
Risk Metrics
Return since inception
0.74%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-11-02 | ₹10.3490 | +1.24% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-10-30 | ₹10.2225 | -0.27% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-10-29 | ₹10.2502 | +0.78% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-10-28 | ₹10.1712 | +0.07% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-10-27 | ₹10.1645 | +0.45% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-10-26 | ₹10.1187 | +0.61% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-10-23 | ₹10.0570 | -0.98% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-10-22 | ₹10.1569 | -0.49% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-10-21 | ₹10.2069 | -0.76% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-10-19 | ₹10.2853 | -0.76% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-10-16 | ₹10.3638 | +0.22% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-10-15 | ₹10.3413 | +0.37% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-10-14 | ₹10.3027 | -0.21% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-10-13 | ₹10.3239 | +0.89% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-10-12 | ₹10.2327 | -0.31% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-10-09 | ₹10.2644 | +0.87% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-10-08 | ₹10.1760 | -1.57% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-10-07 | ₹10.3380 | -0.57% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-10-06 | ₹10.3968 | +0.74% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-10-05 | ₹10.3203 | +0.36% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-10-01 | ₹10.2831 | -0.72% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-09-30 | ₹10.3572 | -0.14% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-09-29 | ₹10.3721 | -0.45% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-09-28 | ₹10.4188 | -1.27% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-09-25 | ₹10.5526 | +0.08% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-09-24 | ₹10.5446 | -1.38% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-09-23 | ₹10.6921 | +0.35% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-09-22 | ₹10.6545 | -0.08% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-09-21 | ₹10.6628 | -0.02% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-09-18 | ₹10.6653 | +0.66% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-09-17 | ₹10.5955 | +0.45% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-09-16 | ₹10.5477 | +0.20% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-09-15 | ₹10.5264 | -1.35% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-09-11 | ₹10.6708 | -0.30% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-09-10 | ₹10.7032 | -0.14% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-09-09 | ₹10.7177 | -0.41% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-09-08 | ₹10.7617 | -0.07% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-09-07 | ₹10.7688 | -0.30% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-09-04 | ₹10.8016 | -0.05% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-09-03 | ₹10.8073 | +0.14% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-09-02 | ₹10.7921 | -0.40% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-09-01 | ₹10.8352 | -0.54% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-08-31 | ₹10.8938 | -0.17% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-08-28 | ₹10.9119 | +0.03% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-08-27 | ₹10.9082 | -0.25% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-08-26 | ₹10.9359 | -0.14% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-08-25 | ₹10.9512 | +0.37% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-08-24 | ₹10.9105 | -0.00% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-08-21 | ₹10.9106 | +0.03% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | 2026-08-20 | ₹10.9070 | +0.25% |