mfnav.in
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 - Growth Option
Edelweiss Mutual Fund
₹82.7000
-0.80%
Scheme Code
111940
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
Growth
ISIN
INF754K01046
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹82.7000
-0.80%
2026-07-21
₹83.3700
+0.04%
2026-07-20
₹83.3400
+0.04%
2026-07-17
₹83.3100
+0.74%
2026-07-16
₹82.7000
-0.04%
2026-07-15
₹82.7300
+0.27%
2026-07-14
₹82.5100
-0.49%
2026-07-13
₹82.9200
-0.02%
2026-07-10
₹82.9400
+0.97%
2026-07-09
₹82.1400
+0.44%
2026-07-08
₹81.7800
-1.81%
2026-07-07
₹83.2900
+0.01%
2026-07-06
₹83.2800
+0.65%
2026-07-03
₹82.7400
+0.16%
2026-07-02
₹82.6100
+0.69%
2026-07-01
₹82.0400
+0.24%
2026-06-30
₹81.8400
-0.05%
2026-06-29
₹81.8800
-0.23%
2026-06-25
₹82.0700
-0.04%
2026-06-24
₹82.1000
+0.42%
2026-06-23
₹81.7600
-0.82%
2026-06-22
₹82.4400
+0.27%
2026-06-19
₹82.2200
0.00%
2026-06-18
₹82.2200
+0.48%
2026-06-17
₹81.8300
+0.54%
2026-06-16
₹81.3900
+0.47%
2026-06-15
₹81.0100
+0.81%
2026-06-12
₹80.3600
+1.95%
2026-06-11
₹78.8200
-0.28%
2026-06-10
₹79.0400
-0.38%