₹34.69▲ +0.30 · +0.9%from ₹34.39 the session before · 15 Oct 2026 close · NSE end of day
Open
₹34.58
High
₹34.69
Low
₹34.54
Day's range
₹0.150.44% of the previous close
VWAP
₹34.60close +0.26% from it
Volume, shares
900.10× the 20-session average
Turnover, ₹ crore
0.00
Trades
4.023 shares per trade
Previous close
₹34.39+0.30 to the close
Price band, next session
₹31.20 – ₹38.1510% either side of the close · dynamic, widened in 5% steps when hit
Day range100% of the way up
₹34.54₹34.69
52-week range21% of the way up
₹33.63 5 Oct₹38.67 6 Aug
−10% from the high · +3.2% from the low
The fund
net asset value from AMFI · 13 Oct 2026
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF is an equity index fund from Edelweiss Mutual Fund. It closed at ₹34.39 against a net asset value of ₹34.37 on the same day, a premium of +0.05%.
How it has traded against value48 sessions where both a close and a value were published
Average gap
+0.31%over the window
Days above value
65%31 of 48 sessions
Widest premium
+4.0%15 Sept 2026
Widest discount
−0.93%1 Sept 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
49 sessions on record · to 15 Oct · NSE end of day
ELMDIV is −4.7% over 20 sessions against Nifty's −0.5%, 10% below its 52-week high, realised volatility 17% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first
Window
From ₹
ELMDIV %
Nifty 50 %
Difference pp
20 sessionssince 15 Sept
₹36.40
▼ −4.7%
▼ −0.52%
−4.2
5 sessionssince 7 Oct
₹34.51
▲ +0.52%
▲ +1.7%
−1.2
1 sessionsince 13 Oct
₹34.39
▲ +0.87%
▲ +1.2%
−0.34
Averages of the closeclose against each average
5-session average
₹34.21close +1.4% from it
20-session average
₹34.85close −0.46% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
₹0.561.6% of the close
Average day's range, 20
₹0.491.4% of the close
Volume against 20 sessions
0.10×90 vs 830 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
Realised volatility, 20
17%≈ ±1.0% a session · moved more than that on 5 of 20
Up and down sessionscloses above and below the previous close
Last 20 sessions
10 up · 10 downof 20
Best session, 250
▲ +1.4%13 Oct
Worst session, 250
▼ −2.8%16 Sept
0 bulletins on ELMDIV
The desk has not written about Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF yet. The tape carries every bulletin as it is published.
About Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF
Equity index · Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
Exchange
NSE · trades like a share, settles like a fund
ISIN
INF754K01XI7
Sessions on record
49
Price source
NSE UDiFF bhavcopy · end of day · delayed
Net asset value
AMFI daily scheme report · published each evening by the fund house
Computed
15 Oct, 08:03 pm IST
Bulletins
0 · written by the desk · not a recommendation
OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.