Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
Edelweiss Mutual Fund₹35.0379
+1.93%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01XI7). As of 2026-11-02, its NAV is ₹35.0379 (+1.93% from the previous day). Full daily NAV history since 2026-08-03 is available below, along with a free JSON API.
Fund details
Scheme Code
154535
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF754K01XI7
ISIN (Reinvest)
—
Launch Date
2026-07-27
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,266.78 lakh
Risk Metrics
Return since inception
-4.48%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-11-02 | ₹35.0379 | +1.93% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-30 | ₹34.3743 | -0.29% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-29 | ₹34.4741 | +1.14% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-28 | ₹34.0851 | +0.21% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-27 | ₹34.0124 | +0.60% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-26 | ₹33.8109 | +0.92% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-23 | ₹33.5018 | -0.91% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-22 | ₹33.8078 | -0.41% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-21 | ₹33.9482 | -1.02% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-19 | ₹34.2994 | -0.84% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-16 | ₹34.5916 | +0.08% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-15 | ₹34.5628 | +0.83% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-14 | ₹34.2779 | -0.28% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-13 | ₹34.3738 | +1.16% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-12 | ₹33.9780 | -0.34% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-09 | ₹34.0930 | +1.09% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-08 | ₹33.7239 | -1.84% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-07 | ₹34.3544 | -0.76% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-06 | ₹34.6174 | +1.09% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-05 | ₹34.2429 | +0.64% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-01 | ₹34.0253 | -1.05% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-30 | ₹34.3880 | -0.04% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-29 | ₹34.4001 | -0.68% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-28 | ₹34.6372 | -1.28% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-25 | ₹35.0868 | +0.27% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-24 | ₹34.9940 | -1.68% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-23 | ₹35.5936 | +0.64% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-22 | ₹35.3675 | -0.55% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-21 | ₹35.5624 | +0.55% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-18 | ₹35.3669 | +0.08% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-17 | ₹35.3370 | +0.65% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-16 | ₹35.1080 | +0.31% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-15 | ₹34.9985 | -1.93% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-11 | ₹35.6869 | -0.56% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-10 | ₹35.8874 | +0.08% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-09 | ₹35.8587 | -0.64% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-08 | ₹36.0883 | -0.14% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-07 | ₹36.1381 | -0.44% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-04 | ₹36.2979 | +0.24% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-03 | ₹36.2095 | -0.49% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-02 | ₹36.3882 | -0.41% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-01 | ₹36.5395 | -0.57% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-08-31 | ₹36.7503 | -0.19% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-08-28 | ₹36.8199 | +0.43% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-08-27 | ₹36.6632 | -0.57% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-08-26 | ₹36.8719 | -0.13% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-08-25 | ₹36.9217 | +0.39% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-08-24 | ₹36.7768 | -0.16% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-08-21 | ₹36.8350 | +0.06% |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-08-20 | ₹36.8147 | +0.82% |