Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth

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NAV: ₹ 10.9676 ↓ -0.18%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth- -0.18% 0.16% 1.04% 3.72%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------- -0.12% 2.28% 1.14%

NAV history

Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202610.9676 -0.18%
10 August, 202610.9877 0.19%
7 August, 202610.9667 0.03%
6 August, 202610.963 -0.09%
5 August, 202610.9734 0.21%
4 August, 202610.9506 -0.29%
3 August, 202610.9827 0.98%
31 July, 202610.8766 0.3%
30 July, 202610.8437 -0.06%
29 July, 202610.8502 0.61%
28 July, 202610.7846 -0.06%
27 July, 202610.7916 0.84%
24 July, 202610.7014 -0.11%
23 July, 202610.7129 -0.58%
22 July, 202610.7753 -0.67%
21 July, 202610.8477 0.08%
20 July, 202610.8388 0.12%
17 July, 202610.8263 0.14%
16 July, 202610.8109 -0.12%
15 July, 202610.824 0.27%
14 July, 202610.7949 -0.51%
13 July, 202610.8498 -0.05%
10 July, 202610.855 0.93%
9 July, 202610.7545 0.67%
8 July, 202610.6828 -1.41%
7 July, 202610.8358 -0.19%
6 July, 202610.8564 0.44%
3 July, 202610.8091 0.05%
2 July, 202610.804 0.46%
1 July, 202610.7543

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 Regular Plan Growth?
    The latest NAV of Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth is 10.9676 as on 11 August, 2026.