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(04/11/2026)
|
10.5492
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.59%
|
| 3 Months Ago :
|
-3.67%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 04/11/2026 | 10.55 | 10.55 | 10.55 |
| 03/11/2026 | 10.44 | 10.44 | 10.44 |
| 02/11/2026 | 10.35 | 10.35 | 10.35 |
| 30/10/2026 | 10.22 | 10.22 | 10.22 |
| 29/10/2026 | 10.25 | 10.25 | 10.25 |
| 28/10/2026 | 10.17 | 10.17 | 10.17 |
| 27/10/2026 | 10.16 | 10.16 | 10.16 |
| 26/10/2026 | 10.12 | 10.12 | 10.12 |
| 23/10/2026 | 10.06 | 10.06 | 10.06 |
| 22/10/2026 | 10.16 | 10.16 | 10.16 |
| 21/10/2026 | 10.21 | 10.21 | 10.21 |
| 19/10/2026 | 10.29 | 10.29 | 10.29 |
| 16/10/2026 | 10.36 | 10.36 | 10.36 |
| 15/10/2026 | 10.34 | 10.34 | 10.34 |
| 14/10/2026 | 10.30 | 10.30 | 10.30 |
| 13/10/2026 | 10.32 | 10.32 | 10.32 |
| 12/10/2026 | 10.23 | 10.23 | 10.23 |
| 09/10/2026 | 10.26 | 10.26 | 10.26 |
|
|