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NAV: ₹ 10.7753 ↓ -0.67%
[as on 22 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 Regular Plan Growth and its peers as on 22 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 | - | - | - | - | - | - | - | - | -0.12% | 2.28% |
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
| Date | NAV | % change |
|---|
| 22 July, 2026 | 10.7753 | -0.67% |
| 21 July, 2026 | 10.8477 | 0.08% |
| 20 July, 2026 | 10.8388 | 0.12% |
| 17 July, 2026 | 10.8263 | 0.14% |
| 16 July, 2026 | 10.8109 | -0.12% |
| 15 July, 2026 | 10.824 | 0.27% |
| 14 July, 2026 | 10.7949 | -0.51% |
| 13 July, 2026 | 10.8498 | -0.05% |
| 10 July, 2026 | 10.855 | 0.93% |
| 9 July, 2026 | 10.7545 | 0.67% |
| 8 July, 2026 | 10.6828 | -1.41% |
| 7 July, 2026 | 10.8358 | -0.19% |
| 6 July, 2026 | 10.8564 | 0.44% |
| 3 July, 2026 | 10.8091 | 0.05% |
| 2 July, 2026 | 10.804 | 0.46% |
| 1 July, 2026 | 10.7543 | 0.25% |
| 30 June, 2026 | 10.7277 | 0.11% |
| 29 June, 2026 | 10.7161 | -0.24% |
| 25 June, 2026 | 10.7423 | -0.11% |
| 24 June, 2026 | 10.7537 | 0.35% |
| 23 June, 2026 | 10.7157 | -0.72% |
| 22 June, 2026 | 10.7936 | 0.35% |
| 19 June, 2026 | 10.7563 | -0.04% |
| 18 June, 2026 | 10.7607 | 0.33% |
| 17 June, 2026 | 10.7254 | 0.33% |
| 16 June, 2026 | 10.6897 | 0.31% |
| 15 June, 2026 | 10.6565 | 0.99% |
| 12 June, 2026 | 10.5516 | 1.61% |
| 11 June, 2026 | 10.3843 | -0.42% |
| 10 June, 2026 | 10.4279 | |
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 10.7753 as on 22 July, 2026.