- Scheme Category:
- Hybrid Scheme >
- Index Fund
NAV: ₹ 10.2717 ↓ -0.46%
[as on 13 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Zerodha CASE Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | - | - | - | - | -0.06% | 2.32% | 1.14% | 0.23% | -4.39% | 0.72% |
NAV history
Zerodha CASE Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 November, 2026 | 10.2717 | -0.46% |
| 12 November, 2026 | 10.3190 | 0.26% |
| 11 November, 2026 | 10.2921 | 0.53% |
| 9 November, 2026 | 10.2383 | 0.4% |
| 6 November, 2026 | 10.1980 | 0.52% |
| 5 November, 2026 | 10.1455 | 1.56% |
| 4 November, 2026 | 9.9897 | 1.04% |
| 3 November, 2026 | 9.8869 | 0.9% |
| 2 November, 2026 | 9.7988 | 1.25% |
| 30 October, 2026 | 9.6774 | -0.27% |
| 29 October, 2026 | 9.7035 | 0.79% |
| 28 October, 2026 | 9.6279 | 0.07% |
| 27 October, 2026 | 9.6213 | 0.46% |
| 26 October, 2026 | 9.5774 | 0.63% |
| 23 October, 2026 | 9.5177 | -0.99% |
| 22 October, 2026 | 9.6125 | -0.49% |
| 21 October, 2026 | 9.6600 | -0.76% |
| 19 October, 2026 | 9.7343 | -0.76% |
| 16 October, 2026 | 9.8088 | 0.22% |
| 15 October, 2026 | 9.7870 | 0.38% |
| 14 October, 2026 | 9.7495 | -0.21% |
| 13 October, 2026 | 9.7701 | 0.9% |
| 12 October, 2026 | 9.6825 | -0.31% |
| 9 October, 2026 | 9.7126 | 0.88% |
| 8 October, 2026 | 9.6282 | -1.58% |
| 7 October, 2026 | 9.7829 | -0.57% |
| 6 October, 2026 | 9.8387 | 0.75% |
| 5 October, 2026 | 9.7655 | 0.38% |
| 1 October, 2026 | 9.7290 | -0.72% |
| 30 September, 2026 | 9.7997 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Zerodha CASE Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option?
The latest NAV of Zerodha CASE Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option is 10.2717 as on 13 November, 2026.