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NAV: ₹ 10.6897 ↑ 0.25%
[as on 27 May, 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 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
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 May, 2026 | 10.6897 | 0.25% |
| 26 May, 2026 | 10.6627 | 0.08% |
| 25 May, 2026 | 10.6539 | 0.91% |
| 22 May, 2026 | 10.5576 | 0.2% |
| 21 May, 2026 | 10.5369 | -0.02% |
| 20 May, 2026 | 10.539 | 0.28% |
| 19 May, 2026 | 10.5094 | 0.33% |
| 18 May, 2026 | 10.4746 | -0.3% |
| 15 May, 2026 | 10.5063 | -0.31% |
| 14 May, 2026 | 10.5389 | 0.88% |
| 13 May, 2026 | 10.447 | 0.31% |
| 12 May, 2026 | 10.4144 | -1.58% |
| 11 May, 2026 | 10.5813 | -1.01% |
| 8 May, 2026 | 10.6888 | -0.35% |
| 7 May, 2026 | 10.7262 | 0.38% |
| 6 May, 2026 | 10.6858 | 1.25% |
| 5 May, 2026 | 10.5536 | -0.02% |
| 4 May, 2026 | 10.5554 | 0.47% |
| 30 April, 2026 | 10.5059 | -0.69% |
| 29 April, 2026 | 10.5788 | 0.17% |
| 28 April, 2026 | 10.5604 | -0.17% |
| 27 April, 2026 | 10.578 | 0.89% |
| 24 April, 2026 | 10.4851 | -0.73% |
| 23 April, 2026 | 10.5624 | -0.53% |
| 22 April, 2026 | 10.6192 | -0.16% |
| 21 April, 2026 | 10.6358 | 0.48% |
| 20 April, 2026 | 10.5848 | 0.01% |
| 17 April, 2026 | 10.5834 | 0.68% |
| 16 April, 2026 | 10.5123 | 0.23% |
| 15 April, 2026 | 10.4882 | |
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 10.6897 as on 27 May, 2026.