Historical Mutual Fund NAV of Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 16.4707 |
| 27-04-2026 | 16.494 |
| 24-04-2026 | 16.3 |
| 23-04-2026 | 16.4698 |
| 22-04-2026 | 16.5802 |
| 21-04-2026 | 16.605 |
| 20-04-2026 | 16.4933 |
| 17-04-2026 | 16.4976 |
| 16-04-2026 | 16.3341 |
| 15-04-2026 | 16.2768 |
| 13-04-2026 | 15.9641 |
| 10-04-2026 | 16.0796 |
| 09-04-2026 | 15.8488 |
| 08-04-2026 | 15.886 |
| 07-04-2026 | 15.2819 |
| 06-04-2026 | 15.2261 |
| 02-04-2026 | 15.031 |
| 01-04-2026 | 15.0452 |
| 31-03-2026 | 14.7522 |
| 30-03-2026 | 14.7526 |
| 27-03-2026 | 15.1207 |
| 25-03-2026 | 15.4573 |
| 24-03-2026 | 15.1461 |
| 23-03-2026 | 14.8325 |
| 20-03-2026 | 15.3454 |
| 19-03-2026 | 15.2638 |
| 18-03-2026 | 15.7618 |
| 17-03-2026 | 15.5504 |
| 16-03-2026 | 15.4127 |
| 13-03-2026 | 15.3768 |
| 12-03-2026 | 15.7598 |
| 11-03-2026 | 15.842 |
| 10-03-2026 | 16.0575 |
| 09-03-2026 | 15.8454 |
| 06-03-2026 | 16.1555 |
| 05-03-2026 | 16.3018 |
| 04-03-2026 | 16.0831 |
| 02-03-2026 | 16.4065 |
| 27-02-2026 | 16.6568 |
| 26-02-2026 | 16.8542 |
| 25-02-2026 | 16.7972 |
| 24-02-2026 | 16.7164 |
| 23-02-2026 | 16.818 |
| 20-02-2026 | 16.789 |
| 19-02-2026 | 16.7071 |
| 18-02-2026 | 16.9661 |
| 17-02-2026 | 16.8826 |
| 16-02-2026 | 16.8401 |
| 13-02-2026 | 16.7335 |
| 12-02-2026 | 16.9886 |
| 11-02-2026 | 17.078 |
| 10-02-2026 | 17.0598 |
| 09-02-2026 | 17.0048 |
| 06-02-2026 | 16.8121 |
| 05-02-2026 | 16.796 |
| 04-02-2026 | 16.8652 |
| 03-02-2026 | 16.7925 |
| 02-02-2026 | 16.3464 |
| 30-01-2026 | 16.5192 |
| 29-01-2026 | 16.5543 |
| 28-01-2026 | 16.5211 |
| 27-01-2026 | 16.3145 |
| 23-01-2026 | 16.2297 |
| 22-01-2026 | 16.4635 |
| 21-01-2026 | 16.3144 |
| 20-01-2026 | 16.4231 |
| 19-01-2026 | 16.7592 |
| 16-01-2026 | 16.8305 |
| 14-01-2026 | 16.8141 |
| 13-01-2026 | 16.8096 |
| 12-01-2026 | 16.841 |
| 09-01-2026 | 16.8231 |
| 08-01-2026 | 16.9652 |
| 07-01-2026 | 17.2307 |
| 06-01-2026 | 17.203 |
| 05-01-2026 | 17.2364 |
| 02-01-2026 | 17.2684 |
| 01-01-2026 | 17.1243 |
| 31-12-2025 | 17.0786 |
| 30-12-2025 | 16.9293 |
| 29-12-2025 | 16.9451 |
| 26-12-2025 | 17.0147 |
| 24-12-2025 | 17.0645 |
| 23-12-2025 | 17.118 |
| 22-12-2025 | 17.1027 |
| 19-12-2025 | 16.9683 |
| 18-12-2025 | 16.8194 |
| 17-12-2025 | 16.8077 |
| 16-12-2025 | 16.8709 |
| 15-12-2025 | 16.9882 |
| 12-12-2025 | 16.9985 |
| 11-12-2025 | 16.8476 |
| 10-12-2025 | 16.7313 |
| 09-12-2025 | 16.8347 |
| 08-12-2025 | 16.8291 |
| 05-12-2025 | 17.0651 |
| 04-12-2025 | 16.9874 |
| 03-12-2025 | 16.9751 |
| 02-12-2025 | 17.0791 |
| 01-12-2025 | 17.1339 |
| 28-11-2025 | 17.1499 |
| 27-11-2025 | 17.1619 |
| 26-11-2025 | 17.1616 |
| 25-11-2025 | 16.9455 |
| 24-11-2025 | 16.9411 |
| 21-11-2025 | 17.0131 |
| 20-11-2025 | 17.1628 |
| 19-11-2025 | 17.1293 |
| 18-11-2025 | 17.0629 |
| 17-11-2025 | 17.1546 |
| 14-11-2025 | 17.0623 |
| 13-11-2025 | 17.0517 |
| 12-11-2025 | 17.0778 |
| 11-11-2025 | 16.962 |
| 10-11-2025 | 16.89 |
| 07-11-2025 | 16.8236 |
| 06-11-2025 | 16.7851 |
| 04-11-2025 | 16.9076 |
| 03-11-2025 | 16.9902 |
| 31-10-2025 | 16.9003 |
| 30-10-2025 | 16.9898 |
| 29-10-2025 | 17.0555 |
| 28-10-2025 | 16.9552 |
| 27-10-2025 | 16.9716 |
| 24-10-2025 | 16.8486 |
| 23-10-2025 | 16.8954 |
| 20-10-2025 | 16.8779 |
| 17-10-2025 | 16.7856 |
| 16-10-2025 | 16.7983 |
| 15-10-2025 | 16.68 |
| 14-10-2025 | 16.5361 |
| 13-10-2025 | 16.624 |
| 10-10-2025 | 16.6425 |
| 09-10-2025 | 16.5772 |
| 08-10-2025 | 16.4648 |
| 07-10-2025 | 16.5534 |
| 06-10-2025 | 16.5114 |
| 03-10-2025 | 16.3999 |
| 01-10-2025 | 16.3107 |
| 30-09-2025 | 16.1748 |
| 29-09-2025 | 16.1743 |
| 26-09-2025 | 16.1487 |
| 25-09-2025 | 16.3958 |
| 24-09-2025 | 16.5065 |
| 23-09-2025 | 16.6279 |
| 22-09-2025 | 16.6684 |
| 19-09-2025 | 16.7459 |
| 18-09-2025 | 16.7629 |
| 17-09-2025 | 16.708 |
| 16-09-2025 | 16.6664 |
| 15-09-2025 | 16.561 |
| 12-09-2025 | 16.531 |
| 11-09-2025 | 16.4744 |
| 10-09-2025 | 16.458 |
| 09-09-2025 | 16.3465 |
| 08-09-2025 | 16.303 |
| 05-09-2025 | 16.258 |
| 04-09-2025 | 16.2522 |
| 03-09-2025 | 16.3033 |
| 02-09-2025 | 16.2029 |
| 01-09-2025 | 16.194 |
| 29-08-2025 | 15.9845 |
| 28-08-2025 | 16.0528 |
| 26-08-2025 | 16.2269 |
| 25-08-2025 | 16.4356 |
| 22-08-2025 | 16.4083 |
| 21-08-2025 | 16.4884 |
| 20-08-2025 | 16.517 |
| 19-08-2025 | 16.4551 |
| 18-08-2025 | 16.3399 |
| 14-08-2025 | 16.1602 |
| 13-08-2025 | 16.1742 |
| 12-08-2025 | 16.079 |
| 11-08-2025 | 16.1209 |
| 08-08-2025 | 15.994 |
| 07-08-2025 | 16.1901 |
| 06-08-2025 | 16.1598 |
| 05-08-2025 | 16.2655 |
| 04-08-2025 | 16.3041 |
| 01-08-2025 | 16.1547 |
| 31-07-2025 | 16.3301 |
| 30-07-2025 | 16.4284 |
| 29-07-2025 | 16.4034 |
| 28-07-2025 | 16.2813 |
| 25-07-2025 | 16.4028 |
| 24-07-2025 | 16.6165 |
| 23-07-2025 | 16.6982 |
| 22-07-2025 | 16.6279 |
| 21-07-2025 | 16.6848 |
| 18-07-2025 | 16.5941 |
| 17-07-2025 | 16.6944 |
| 16-07-2025 | 16.7215 |
| 15-07-2025 | 16.7057 |
| 14-07-2025 | 16.5892 |
| 11-07-2025 | 16.5493 |
| 10-07-2025 | 16.6848 |
| 09-07-2025 | 16.7441 |
| 08-07-2025 | 16.7606 |
| 07-07-2025 | 16.7554 |
| 04-07-2025 | 16.7754 |
| 03-07-2025 | 16.7535 |
| 02-07-2025 | 16.7606 |
| 01-07-2025 | 16.7934 |
| 30-06-2025 | 16.8029 |
| 27-06-2025 | 16.7729 |
| 26-06-2025 | 16.6967 |
| 25-06-2025 | 16.5599 |
| 24-06-2025 | 16.4549 |
| 23-06-2025 | 16.364 |
| 20-06-2025 | 16.366 |
| 19-06-2025 | 16.1601 |
| 18-06-2025 | 16.3139 |
| 17-06-2025 | 16.3697 |
| 16-06-2025 | 16.4558 |
| 13-06-2025 | 16.323 |
| 12-06-2025 | 16.4089 |
| 11-06-2025 | 16.6333 |
| 10-06-2025 | 16.6537 |
| 09-06-2025 | 16.6487 |
| 06-06-2025 | 16.5199 |
| 05-06-2025 | 16.353 |
| 04-06-2025 | 16.2575 |
| 03-06-2025 | 16.1635 |
| 02-06-2025 | 16.2449 |
| 30-05-2025 | 16.2042 |
| 29-05-2025 | 16.2423 |
| 28-05-2025 | 16.1724 |
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