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NAV: ₹ 10.3843 ↓ -0.42%
[as on 11 June, 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 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -0.12% |
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 |
|---|
| 11 June, 2026 | 10.3843 | -0.42% |
| 10 June, 2026 | 10.4279 | -0.62% |
| 9 June, 2026 | 10.4926 | 0.81% |
| 8 June, 2026 | 10.4087 | -0.88% |
| 5 June, 2026 | 10.5013 | -0.07% |
| 4 June, 2026 | 10.5084 | 0.23% |
| 3 June, 2026 | 10.4841 | -0.28% |
| 2 June, 2026 | 10.5139 | 0.24% |
| 1 June, 2026 | 10.489 | -0.8% |
| 29 May, 2026 | 10.574 | -0.99% |
| 27 May, 2026 | 10.6797 | 0.25% |
| 26 May, 2026 | 10.6528 | 0.08% |
| 25 May, 2026 | 10.6443 | 0.91% |
| 22 May, 2026 | 10.5486 | 0.19% |
| 21 May, 2026 | 10.5281 | -0.02% |
| 20 May, 2026 | 10.5304 | 0.28% |
| 19 May, 2026 | 10.5011 | 0.33% |
| 18 May, 2026 | 10.4665 | -0.31% |
| 15 May, 2026 | 10.4987 | -0.31% |
| 14 May, 2026 | 10.5316 | 0.88% |
| 13 May, 2026 | 10.4399 | 0.31% |
| 12 May, 2026 | 10.4075 | -1.58% |
| 11 May, 2026 | 10.5745 | -1.01% |
| 8 May, 2026 | 10.6825 | -0.35% |
| 7 May, 2026 | 10.7201 | 0.38% |
| 6 May, 2026 | 10.6798 | 1.25% |
| 5 May, 2026 | 10.5479 | -0.02% |
| 4 May, 2026 | 10.5499 | 0.46% |
| 30 April, 2026 | 10.5013 | -0.69% |
| 29 April, 2026 | 10.5744 | |
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 10.3843 as on 11 June, 2026.