Mutual fund details

    Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth

    Other Scheme - Index Funds
    Code 154312ISIN INF754K01WV2Edelweiss Mutual Fund
    ₹10.5955

    NAV · 17-Sep-2026

    NAV
    ₹10.5955
    As On
    17-Sep-2026
    Scheme Code
    154312
    Fund House
    Edelweiss Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹10.5955
    NAV date
    17-Sep-2026
    Scheme code
    154312
    Fund house
    Edelweiss Mutual Fund
    ISIN (growth / payout)
    INF754K01WV2
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Index Funds
    Full AMFI label
    Open Ended Schemes(Other Scheme - Index Funds)

    About

    Fund house
    Edelweiss Mutual Fund
    Category
    Other Scheme - Index Funds
    Scheme code
    154312
    Latest NAV
    ₹10.5955

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.