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 - Plan C - IDCW Option
Edelweiss Mutual Fund
₹66.4700
-0.37%
Scheme Code
111939
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Unknown
Option
IDCW
ISIN
INF754K01095
ISIN (Reinvest)
INF754K01103
Last 30 days
2026-07-24
₹66.4700
-0.37%
2026-07-23
₹66.7200
-0.60%
2026-07-22
₹67.1200
-0.81%
2026-07-21
₹67.6700
+0.06%
2026-07-20
₹67.6300
+0.03%
2026-07-17
₹67.6100
+0.74%
2026-07-16
₹67.1100
-0.04%
2026-07-15
₹67.1400
+0.25%
2026-07-14
₹66.9700
-0.49%
2026-07-13
₹67.3000
-0.01%
2026-07-10
₹67.3100
+0.98%
2026-07-09
₹66.6600
+0.44%
2026-07-08
₹66.3700
-1.82%
2026-07-07
₹67.6000
+0.01%
2026-07-06
₹67.5900
+0.66%
2026-07-03
₹67.1500
+0.15%
2026-07-02
₹67.0500
+0.71%
2026-07-01
₹66.5800
+0.24%
2026-06-30
₹66.4200
-0.05%
2026-06-29
₹66.4500
-0.24%
2026-06-25
₹66.6100
-0.03%
2026-06-24
₹66.6300
+0.42%
2026-06-23
₹66.3500
-0.84%
2026-06-22
₹66.9100
+0.27%
2026-06-19
₹66.7300
0.00%
2026-06-18
₹66.7300
+0.48%
2026-06-17
₹66.4100
+0.55%
2026-06-16
₹66.0500
+0.46%
2026-06-15
₹65.7500
+0.81%
2026-06-12
₹65.2200
+1.95%