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NAV: ₹ 10.7011 ↓ -1.41%
[as on 8 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 8 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 |
|---|
| 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 | 1% |
| 12 June, 2026 | 10.5647 | 1.61% |
| 11 June, 2026 | 10.3969 | -0.42% |
| 10 June, 2026 | 10.4404 | -0.61% |
| 9 June, 2026 | 10.505 | 0.81% |
| 8 June, 2026 | 10.4208 | -0.88% |
| 5 June, 2026 | 10.5129 | -0.07% |
| 4 June, 2026 | 10.5199 | 0.23% |
| 3 June, 2026 | 10.4953 | -0.28% |
| 2 June, 2026 | 10.5249 | 0.24% |
| 1 June, 2026 | 10.4998 | -0.8% |
| 29 May, 2026 | 10.5843 | -0.99% |
| 27 May, 2026 | 10.6897 | 0.25% |
| 26 May, 2026 | 10.6627 | |
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 10.7011 as on 8 July, 2026.