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)
|
10.6826
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 08/05/2026 | 10.68 | 10.68 | 10.68 |
| 07/05/2026 | 10.72 | 10.72 | 10.72 |
| 06/05/2026 | 10.68 | 10.68 | 10.68 |
| 05/05/2026 | 10.55 | 10.55 | 10.55 |
| 04/05/2026 | 10.55 | 10.55 | 10.55 |
| 30/04/2026 | 10.50 | 10.50 | 10.50 |
| 29/04/2026 | 10.57 | 10.57 | 10.57 |
| 28/04/2026 | 10.56 | 10.56 | 10.56 |
| 27/04/2026 | 10.57 | 10.57 | 10.57 |
| 24/04/2026 | 10.48 | 10.48 | 10.48 |
| 23/04/2026 | 10.56 | 10.56 | 10.56 |
| 22/04/2026 | 10.62 | 10.62 | 10.62 |
| 21/04/2026 | 10.63 | 10.63 | 10.63 |
| 20/04/2026 | 10.58 | 10.58 | 10.58 |
| 17/04/2026 | 10.58 | 10.58 | 10.58 |
| 16/04/2026 | 10.51 | 10.51 | 10.51 |
| 15/04/2026 | 10.49 | 10.49 | 10.49 |
| 13/04/2026 | 10.33 | 10.33 | 10.33 |
|
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