The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund
₹25.9100
-0.58%
Scheme Code
111936
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01012
ISIN (Reinvest)
INF754K01020
Last 30 days
2026-07-23
₹25.9100
-0.58%
2026-07-22
₹26.0600
-0.80%
2026-07-21
₹26.2700
+0.04%
2026-07-20
₹26.2600
+0.04%
2026-07-17
₹26.2500
+0.73%
2026-07-16
₹26.0600
-0.04%
2026-07-15
₹26.0700
+0.27%
2026-07-14
₹26.0000
-0.50%
2026-07-13
₹26.1300
0.00%
2026-07-10
₹26.1300
+0.97%
2026-07-09
₹25.8800
+0.43%
2026-07-08
₹25.7700
-1.83%
2026-07-07
₹26.2500
+0.04%
2026-07-06
₹26.2400
+0.65%
2026-07-03
₹26.0700
+0.15%
2026-07-02
₹26.0300
+0.70%
2026-07-01
₹25.8500
+0.23%
2026-06-30
₹25.7900
-0.04%
2026-06-29
₹25.8000
-0.23%
2026-06-25
₹25.8600
-0.04%
2026-06-24
₹25.8700
-4.04%
2026-06-23
₹26.9600
-0.81%
2026-06-22
₹27.1800
+0.26%
2026-06-19
₹27.1100
0.00%
2026-06-18
₹27.1100
+0.48%
2026-06-17
₹26.9800
+0.52%
2026-06-16
₹26.8400
+0.49%
2026-06-15
₹26.7100
+0.79%
2026-06-12
₹26.5000
+1.96%
2026-06-11
₹25.9900
-0.27%