Edelweiss Nifty LargeMidcap 250 ETF Direct · Growth
0.5%
Mean CAGR
₹12.00 L
Invested
₹12.06 L
Final Value
54 windows · Showing 1–54 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,663.83 | ₹16.29 | ₹15.60 | ₹11,49,251.54 | -4.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,689.51 | ₹16.28 | ₹15.77 | ₹11,61,803.59 | -3.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,738.86 | ₹16.27 | ₹15.72 | ₹11,59,491.91 | -3.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,824.31 | ₹16.25 | ₹15.65 | ₹11,55,291.45 | -3.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,038.63 | ₹16.21 | ₹15.68 | ₹11,60,777.6 | -3.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,758.25 | ₹16.27 | ₹15.49 | ₹11,42,552.15 | -4.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,740.19 | ₹16.27 | ₹15.53 | ₹11,44,882.79 | -4.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,881.19 | ₹16.24 | ₹15.33 | ₹11,32,517.41 | -5.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,705.22 | ₹16.28 | ₹15.66 | ₹11,54,245.88 | -3.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,563.15 | ₹16.31 | ₹15.77 | ₹11,60,252.76 | -3.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,616.08 | ₹16.30 | ₹15.61 | ₹11,49,463.59 | -4.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,881.63 | ₹16.24 | ₹15.53 | ₹11,47,595.98 | -4.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,858.48 | ₹16.25 | ₹15.69 | ₹11,58,507.15 | -3.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,788.58 | ₹16.26 | ₹15.70 | ₹11,58,539.66 | -3.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,644.21 | ₹16.29 | ₹15.82 | ₹11,65,301.72 | -2.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,516.51 | ₹16.32 | ₹16.09 | ₹11,82,807.1 | -1.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,720.16 | ₹16.28 | ₹16.07 | ₹11,84,793.62 | -1.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,690.22 | ₹16.28 | ₹16.37 | ₹12,06,154.09 | 0.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,465.5 | ₹16.33 | ₹16.27 | ₹11,95,313.03 | -0.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,242.69 | ₹16.38 | ₹16.31 | ₹11,94,676.11 | -0.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,092.65 | ₹16.42 | ₹16.32 | ₹11,93,091.34 | -0.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,216.26 | ₹16.39 | ₹16.16 | ₹11,83,401.76 | -1.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,395.13 | ₹16.35 | ₹16.06 | ₹11,78,725.85 | -1.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,470.39 | ₹16.33 | ₹16.03 | ₹11,77,546.6 | -1.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,393 | ₹16.35 | ₹16.32 | ₹11,97,942.49 | -0.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,314.42 | ₹16.37 | ₹16.37 | ₹12,00,457.57 | 0.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,427.74 | ₹16.34 | ₹16.40 | ₹12,04,207.65 | 0.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,527.83 | ₹16.32 | ₹16.50 | ₹12,12,841.63 | 1.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,456.85 | ₹16.34 | ₹16.52 | ₹12,13,286.81 | 1.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,475.09 | ₹16.33 | ₹16.60 | ₹12,19,414.62 | 1.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,535.02 | ₹16.32 | ₹16.61 | ₹12,21,512.3 | 1.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,530.53 | ₹16.32 | ₹16.58 | ₹12,19,437.7 | 1.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,672.17 | ₹16.29 | ₹16.67 | ₹12,28,196.05 | 2.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,735.22 | ₹16.27 | ₹16.80 | ₹12,38,714.77 | 3.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,605.27 | ₹16.30 | ₹16.82 | ₹12,38,364.47 | 3.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,564.76 | ₹16.31 | ₹16.81 | ₹12,36,263.1 | 3.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,470.04 | ₹16.33 | ₹16.85 | ₹12,37,948.16 | 3.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,497.1 | ₹16.33 | ₹16.88 | ₹12,40,969.13 | 3.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,652.43 | ₹16.29 | ₹16.80 | ₹12,37,699.55 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,206.67 | ₹16.39 | ₹16.81 | ₹12,30,494.29 | 2.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,215.44 | ₹16.39 | ₹16.80 | ₹12,29,982.73 | 2.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,214.22 | ₹16.39 | ₹16.72 | ₹12,24,200.35 | 2.0% |
| 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 | 73,634.52 | ₹16.30 | ₹16.90 | ₹12,44,298.17 | 3.7% |
| 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% |