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 B - Growth option
Edelweiss Mutual Fund
₹82.4000
-0.37%
Scheme Code
111935
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF754K01087
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹82.4000
-0.37%
2026-07-23
₹82.7100
-0.60%
2026-07-22
₹83.2100
-0.80%
2026-07-21
₹83.8800
+0.05%
2026-07-20
₹83.8400
+0.04%
2026-07-17
₹83.8100
+0.73%
2026-07-16
₹83.2000
-0.04%
2026-07-15
₹83.2300
+0.25%
2026-07-14
₹83.0200
-0.49%
2026-07-13
₹83.4300
-0.02%
2026-07-10
₹83.4500
+0.98%
2026-07-09
₹82.6400
+0.44%
2026-07-08
₹82.2800
-1.81%
2026-07-07
₹83.8000
+0.01%
2026-07-06
₹83.7900
+0.66%
2026-07-03
₹83.2400
+0.16%
2026-07-02
₹83.1100
+0.70%
2026-07-01
₹82.5300
+0.23%
2026-06-30
₹82.3400
-0.05%
2026-06-29
₹82.3800
-0.23%
2026-06-25
₹82.5700
-0.04%
2026-06-24
₹82.6000
+0.41%
2026-06-23
₹82.2600
-0.83%
2026-06-22
₹82.9500
+0.28%
2026-06-19
₹82.7200
0.00%
2026-06-18
₹82.7200
+0.49%
2026-06-17
₹82.3200
+0.53%
2026-06-16
₹81.8900
+0.48%
2026-06-15
₹81.5000
+0.80%
2026-06-12
₹80.8500
+1.95%