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NAV HISTORY

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


Fund : Edelweiss Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(08/05/2026) 10.6825
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
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NAV DateRepurcahse ()Sale ()Amount ()
08/05/202610.6810.6810.68
07/05/202610.7210.7210.72
06/05/202610.6810.6810.68
05/05/202610.5510.5510.55
04/05/202610.5510.5510.55
30/04/202610.5010.5010.50
29/04/202610.5710.5710.57
28/04/202610.5610.5610.56
27/04/202610.5710.5710.57
24/04/202610.4810.4810.48
23/04/202610.5610.5610.56
22/04/202610.6210.6210.62
21/04/202610.6310.6310.63
20/04/202610.5810.5810.58
17/04/202610.5810.5810.58
16/04/202610.5110.5110.51
15/04/202610.4910.4910.49
13/04/202610.3310.3310.33
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