NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 16.8720 | -0.3107 (-1.81%) |
| 23-09-2026 | 17.1827 | +0.1028 (+0.60%) |
| 22-09-2026 | 17.0799 | -0.0426 (-0.25%) |
| 21-09-2026 | 17.1225 | -0.0114 (-0.07%) |
| 18-09-2026 | 17.1339 | +0.1681 (+0.99%) |
| 17-09-2026 | 16.9658 | +0.1086 (+0.64%) |
| 16-09-2026 | 16.8572 | +0.0345 (+0.21%) |
| 15-09-2026 | 16.8227 | -0.3081 (-1.80%) |
| 11-09-2026 | 17.1308 | -0.0540 (-0.31%) |
| 10-09-2026 | 17.1848 | -0.0267 (-0.16%) |
| 09-09-2026 | 17.2115 | -0.0993 (-0.57%) |
| 08-09-2026 | 17.3108 | -0.0232 (-0.13%) |
| 07-09-2026 | 17.3340 | -0.0821 (-0.47%) |
| 04-09-2026 | 17.4161 | -0.0154 (-0.09%) |
| 03-09-2026 | 17.4315 | +0.0304 (+0.17%) |
| 02-09-2026 | 17.4011 | -0.0912 (-0.52%) |
| 01-09-2026 | 17.4923 | -0.1350 (-0.77%) |
| 31-08-2026 | 17.6273 | -0.0255 (-0.14%) |
| 28-08-2026 | 17.6528 | +0.0215 (+0.12%) |
| 27-08-2026 | 17.6313 | -0.0465 (-0.26%) |
| 26-08-2026 | 17.6778 | -0.0362 (-0.20%) |
| 25-08-2026 | 17.7140 | +0.0844 (+0.48%) |
| 24-08-2026 | 17.6296 | -0.0030 (-0.02%) |
| 21-08-2026 | 17.6326 | +0.0099 (+0.06%) |
| 20-08-2026 | 17.6227 | +0.0829 (+0.47%) |
| 19-08-2026 | 17.5398 | -0.0537 (-0.31%) |
| 18-08-2026 | 17.5935 | -0.0767 (-0.43%) |
| 17-08-2026 | 17.6702 | -0.0102 (-0.06%) |
| 14-08-2026 | 17.6804 | -0.0580 (-0.33%) |
| 13-08-2026 | 17.7384 | -0.0049 (-0.03%) |
| 12-08-2026 | 17.7433 | +0.0153 (+0.09%) |
| 11-08-2026 | 17.7280 | -0.0394 (-0.22%) |
| 10-08-2026 | 17.7674 | +0.0461 (+0.26%) |
| 07-08-2026 | 17.7213 | +0.0071 (+0.04%) |
| 06-08-2026 | 17.7142 | -0.0307 (-0.17%) |
| 05-08-2026 | 17.7449 | +0.0303 (+0.17%) |
| 04-08-2026 | 17.7146 | -0.0820 (-0.46%) |
| 03-08-2026 | 17.7966 | +0.2474 (+1.41%) |
| 31-07-2026 | 17.5492 | +0.0847 (+0.48%) |
| 30-07-2026 | 17.4645 | -0.0135 (-0.08%) |
| 29-07-2026 | 17.4780 | +0.1622 (+0.94%) |
| 28-07-2026 | 17.3158 | -0.0146 (-0.08%) |
| 27-07-2026 | 17.3304 | +0.1799 (+1.05%) |
| 24-07-2026 | 17.1505 | -0.0320 (-0.19%) |
| 23-07-2026 | 17.1825 | -0.1301 (-0.75%) |
| 22-07-2026 | 17.3126 | -0.1591 (-0.91%) |
| 21-07-2026 | 17.4717 | +0.0238 (+0.14%) |
| 20-07-2026 | 17.4479 | +0.0302 (+0.17%) |
| 17-07-2026 | 17.4177 | +0.0455 (+0.26%) |
| 16-07-2026 | 17.3722 | -0.0424 (-0.24%) |
| 15-07-2026 | 17.4146 | +0.0526 (+0.30%) |
| 14-07-2026 | 17.3620 | -0.0952 (-0.55%) |
| 13-07-2026 | 17.4572 | -0.0035 (-0.02%) |
| 10-07-2026 | 17.4607 | +0.2111 (+1.22%) |
| 09-07-2026 | 17.2496 | +0.1565 (+0.92%) |
| 08-07-2026 | 17.0931 | -0.3222 (-1.85%) |
| 07-07-2026 | 17.4153 | -0.0412 (-0.24%) |
| 06-07-2026 | 17.4565 | +0.0894 (+0.51%) |
| 03-07-2026 | 17.3671 | +0.0091 (+0.05%) |
| 02-07-2026 | 17.3580 | +0.0987 (+0.57%) |
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth is a mutual fund scheme offered by Edelweiss Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹16.87200 as on 24-09-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.