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(14/08/2026)
|
10.9534
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.47%
|
| 3 Months Ago :
|
4.01%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/08/2026 | 10.95 | 10.95 | 10.95 |
| 13/08/2026 | 10.98 | 10.98 | 10.98 |
| 12/08/2026 | 10.98 | 10.98 | 10.98 |
| 11/08/2026 | 10.97 | 10.97 | 10.97 |
| 10/08/2026 | 10.99 | 10.99 | 10.99 |
| 07/08/2026 | 10.97 | 10.97 | 10.97 |
| 06/08/2026 | 10.96 | 10.96 | 10.96 |
| 05/08/2026 | 10.97 | 10.97 | 10.97 |
| 04/08/2026 | 10.95 | 10.95 | 10.95 |
| 03/08/2026 | 10.98 | 10.98 | 10.98 |
| 31/07/2026 | 10.88 | 10.88 | 10.88 |
| 30/07/2026 | 10.84 | 10.84 | 10.84 |
| 29/07/2026 | 10.85 | 10.85 | 10.85 |
| 28/07/2026 | 10.78 | 10.78 | 10.78 |
| 27/07/2026 | 10.79 | 10.79 | 10.79 |
| 24/07/2026 | 10.70 | 10.70 | 10.70 |
| 23/07/2026 | 10.71 | 10.71 | 10.71 |
| 22/07/2026 | 10.78 | 10.78 | 10.78 |
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