Edelweiss Nifty LargeMidcap 250 ETF Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,026.6 | ₹16.43 | ₹16.77 | ₹12,24,831.43 | 2.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,109.58 | ₹16.41 | ₹16.85 | ₹12,31,596.71 | 2.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,473.37 | ₹16.33 | ₹16.86 | ₹12,38,511.23 | 3.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,677.99 | ₹16.29 | ₹16.91 | ₹12,46,064.33 | 3.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,433.1 | ₹16.34 | ₹16.92 | ₹12,42,297.08 | 3.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,433.12 | ₹16.34 | ₹16.90 | ₹12,41,247.32 | 3.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,380.16 | ₹16.35 | ₹16.94 | ₹12,43,140.63 | 3.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,748.12 | ₹16.27 | ₹16.90 | ₹12,46,217.78 | 3.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,570.52 | ₹16.31 | ₹16.89 | ₹12,42,738.49 | 3.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,588.26 | ₹16.31 | ₹16.92 | ₹12,45,216.42 | 3.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,700.89 | ₹16.28 | ₹16.89 | ₹12,45,029.11 | 3.8% |
| 04 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,766.26 | ₹16.27 | ₹16.97 | ₹12,51,938.86 | 4.3% |