Edelweiss Nifty Large Mid Cap 250 Index Fund Direct · Growth
6.5%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
987 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,003.23 | ₹16.90 | ₹16.25 | ₹11,53,731.49 | -3.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,919.3 | ₹16.92 | ₹16.30 | ₹11,55,686.68 | -3.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,841.64 | ₹16.94 | ₹16.14 | ₹11,43,313.2 | -4.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,803.57 | ₹16.95 | ₹16.13 | ₹11,42,167.78 | -4.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,649.98 | ₹16.98 | ₹16.04 | ₹11,33,317.54 | -5.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,965.59 | ₹16.91 | ₹15.90 | ₹11,28,281.93 | -6.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,665.37 | ₹16.98 | ₹16.12 | ₹11,39,196.46 | -5.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,407.18 | ₹17.04 | ₹16.23 | ₹11,42,616.93 | -4.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,380.53 | ₹17.05 | ₹16.39 | ₹11,53,332.79 | -3.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,409.39 | ₹17.04 | ₹16.56 | ₹11,65,916.18 | -2.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,458.11 | ₹17.03 | ₹16.51 | ₹11,63,594.51 | -3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,541.01 | ₹17.01 | ₹16.44 | ₹11,59,383.86 | -3.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,747.88 | ₹16.96 | ₹16.47 | ₹11,64,899.24 | -2.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,480.3 | ₹17.03 | ₹16.27 | ₹11,46,594.6 | -4.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,467.88 | ₹17.03 | ₹16.30 | ₹11,48,936.52 | -4.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,604.12 | ₹17.00 | ₹16.10 | ₹11,36,528.71 | -5.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,438.02 | ₹17.04 | ₹16.44 | ₹11,58,332.03 | -3.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,303.35 | ₹17.07 | ₹16.56 | ₹11,64,350.04 | -3.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,355.24 | ₹17.06 | ₹16.40 | ₹11,53,530.38 | -3.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,554 | ₹17.01 | ₹16.31 | ₹11,50,665.19 | -4.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,597.18 | ₹17.00 | ₹16.47 | ₹11,62,657.84 | -3.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,530.92 | ₹17.01 | ₹16.48 | ₹11,62,695.1 | -3.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,393.64 | ₹17.05 | ₹16.61 | ₹11,69,491.79 | -2.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,275.86 | ₹17.07 | ₹16.89 | ₹11,87,008.43 | -1.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,472.04 | ₹17.03 | ₹16.87 | ₹11,89,004.24 | -0.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,444.92 | ₹17.03 | ₹17.18 | ₹12,10,433.96 | 0.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,231.31 | ₹17.09 | ₹17.08 | ₹11,99,543.8 | -0.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,020.58 | ₹17.14 | ₹17.12 | ₹11,98,927.35 | -0.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,882.18 | ₹17.17 | ₹17.13 | ₹11,97,354.31 | -0.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,001.3 | ₹17.14 | ₹16.97 | ₹11,87,628.13 | -1.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,173.52 | ₹17.10 | ₹16.86 | ₹11,82,929.05 | -1.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,247.24 | ₹17.08 | ₹16.82 | ₹11,81,748.19 | -1.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,179.91 | ₹17.10 | ₹17.13 | ₹12,02,238.02 | 0.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,105.9 | ₹17.12 | ₹17.18 | ₹12,04,755.85 | 0.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,215.76 | ₹17.09 | ₹17.21 | ₹12,08,518.49 | 0.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,313.35 | ₹17.07 | ₹17.31 | ₹12,17,180.3 | 1.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,246.87 | ₹17.08 | ₹17.33 | ₹12,17,659.33 | 1.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,269.02 | ₹17.08 | ₹17.42 | ₹12,23,812.27 | 2.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,327.87 | ₹17.06 | ₹17.43 | ₹12,25,920.25 | 2.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,324.29 | ₹17.06 | ₹17.40 | ₹12,23,719.93 | 2.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,400.57 | ₹17.04 | ₹17.49 | ₹12,31,467.86 | 2.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,526.27 | ₹17.01 | ₹17.63 | ₹12,43,187.8 | 3.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,403.26 | ₹17.04 | ₹17.65 | ₹12,42,814.6 | 3.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,366.73 | ₹17.05 | ₹17.63 | ₹12,40,656.85 | 3.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,277.02 | ₹17.07 | ₹17.68 | ₹12,42,343.18 | 3.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,303.18 | ₹17.07 | ₹17.71 | ₹12,45,350.56 | 3.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,453.03 | ₹17.03 | ₹17.63 | ₹12,42,058.67 | 3.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,031.14 | ₹17.13 | ₹17.63 | ₹12,34,831.01 | 2.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,041.3 | ₹17.13 | ₹17.62 | ₹12,34,316.83 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,041.15 | ₹17.13 | ₹17.54 | ₹12,28,507.82 | 2.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,864.02 | ₹17.18 | ₹17.59 | ₹12,29,152.55 | 2.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,944.54 | ₹17.16 | ₹17.67 | ₹12,35,933.93 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,297.13 | ₹17.07 | ₹17.68 | ₹12,42,881.45 | 3.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,494.95 | ₹17.02 | ₹17.74 | ₹12,50,467.69 | 4.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,260.66 | ₹17.08 | ₹17.74 | ₹12,46,655.93 | 3.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,263.31 | ₹17.08 | ₹17.73 | ₹12,45,627.89 | 3.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,213.64 | ₹17.09 | ₹17.77 | ₹12,47,513.77 | 4.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,461.29 | ₹17.03 | ₹17.72 | ₹12,48,665.71 | 4.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,401.62 | ₹17.04 | ₹17.71 | ₹12,47,108.44 | 3.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,419.57 | ₹17.04 | ₹17.74 | ₹12,49,588.29 | 4.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,529.74 | ₹17.01 | ₹17.71 | ₹12,49,406.09 | 4.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,574.98 | ₹17.00 | ₹17.80 | ₹12,55,994.75 | 4.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,931.08 | ₹16.92 | ₹17.55 | ₹12,44,783.72 | 3.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,958.72 | ₹16.91 | ₹17.46 | ₹12,39,258.48 | 3.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,906.54 | ₹16.92 | ₹17.48 | ₹12,39,304.55 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,816.26 | ₹16.94 | ₹17.32 | ₹12,26,240.14 | 2.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,772.82 | ₹16.95 | ₹17.33 | ₹12,26,521.26 | 2.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,717.39 | ₹16.97 | ₹17.15 | ₹12,12,838.6 | 1.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,764.57 | ₹16.96 | ₹17.18 | ₹12,15,912.31 | 1.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,502.8 | ₹17.02 | ₹17.31 | ₹12,20,586.81 | 1.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,277.85 | ₹17.07 | ₹17.47 | ₹12,27,873.44 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,274.69 | ₹17.07 | ₹17.45 | ₹12,26,145.69 | 2.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,257.42 | ₹17.08 | ₹17.42 | ₹12,23,722.67 | 2.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,406.35 | ₹17.04 | ₹17.37 | ₹12,23,113.25 | 1.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,575.36 | ₹17.00 | ₹17.41 | ₹12,29,041.59 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,680.11 | ₹16.98 | ₹17.36 | ₹12,27,148.07 | 2.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,891.32 | ₹16.93 | ₹17.46 | ₹12,37,563.97 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,639.37 | ₹16.99 | ₹17.46 | ₹12,33,412.81 | 2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,847.1 | ₹16.94 | ₹17.25 | ₹12,22,084.17 | 1.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,979.45 | ₹16.91 | ₹17.09 | ₹12,13,258.77 | 1.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,846.95 | ₹16.94 | ₹17.42 | ₹12,33,820.83 | 2.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,796.41 | ₹16.95 | ₹17.46 | ₹12,35,857.57 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,942.65 | ₹16.91 | ₹17.37 | ₹12,32,068.05 | 2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,021.93 | ₹16.90 | ₹17.36 | ₹12,32,798.64 | 2.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,131.54 | ₹16.87 | ₹17.26 | ₹12,27,680.67 | 2.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,228.65 | ₹16.85 | ₹17.19 | ₹12,24,384.9 | 2.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,180.9 | ₹16.86 | ₹17.17 | ₹12,22,425.21 | 1.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,715.61 | ₹16.97 | ₹17.25 | ₹12,19,738.19 | 1.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,761.99 | ₹16.96 | ₹17.28 | ₹12,22,951.19 | 1.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,791.42 | ₹16.95 | ₹17.22 | ₹12,19,014.11 | 1.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,598.17 | ₹17.00 | ₹17.40 | ₹12,28,556.33 | 2.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,422.63 | ₹17.04 | ₹17.32 | ₹12,19,917.05 | 1.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,294.85 | ₹17.07 | ₹17.33 | ₹12,17,956.63 | 1.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,364.77 | ₹17.05 | ₹17.25 | ₹12,14,094.79 | 1.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,489.31 | ₹17.02 | ₹17.17 | ₹12,10,477.59 | 0.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,677.95 | ₹16.98 | ₹17.10 | ₹12,08,479.93 | 0.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,866.63 | ₹16.93 | ₹16.87 | ₹11,95,534.3 | -0.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,849.91 | ₹16.94 | ₹16.50 | ₹11,68,775.61 | -2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,764.96 | ₹16.96 | ₹16.60 | ₹11,74,804.47 | -2.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,881.99 | ₹16.93 | ₹16.74 | ₹11,86,663.79 | -1.1% |
Page 1 of 10
...