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NAV: ₹ 10.814 ↑ 0.85%
[as on 27 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth and its peers as on 27 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | -0.06% | 2.33% |
NAV history
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 July, 2026 | 10.814 | 0.85% |
| 24 July, 2026 | 10.723 | -0.11% |
| 23 July, 2026 | 10.7343 | -0.58% |
| 22 July, 2026 | 10.7967 | -0.67% |
| 21 July, 2026 | 10.869 | 0.08% |
| 20 July, 2026 | 10.8599 | 0.12% |
| 17 July, 2026 | 10.8467 | 0.14% |
| 16 July, 2026 | 10.8312 | -0.12% |
| 15 July, 2026 | 10.8441 | 0.27% |
| 14 July, 2026 | 10.8146 | -0.51% |
| 13 July, 2026 | 10.8695 | -0.04% |
| 10 July, 2026 | 10.8741 | 0.94% |
| 9 July, 2026 | 10.7732 | 0.67% |
| 8 July, 2026 | 10.7011 | -1.41% |
| 7 July, 2026 | 10.8542 | -0.19% |
| 6 July, 2026 | 10.8746 | 0.44% |
| 3 July, 2026 | 10.8266 | 0.05% |
| 2 July, 2026 | 10.8213 | 0.46% |
| 1 July, 2026 | 10.7714 | 0.25% |
| 30 June, 2026 | 10.7445 | 0.11% |
| 29 June, 2026 | 10.7327 | -0.24% |
| 25 June, 2026 | 10.7582 | -0.1% |
| 24 June, 2026 | 10.7694 | 0.36% |
| 23 June, 2026 | 10.7311 | -0.72% |
| 22 June, 2026 | 10.809 | 0.35% |
| 19 June, 2026 | 10.771 | -0.04% |
| 18 June, 2026 | 10.7752 | 0.33% |
| 17 June, 2026 | 10.7396 | 0.34% |
| 16 June, 2026 | 10.7037 | 0.31% |
| 15 June, 2026 | 10.6703 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth?
The latest NAV of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth is 10.814 as on 27 July, 2026.