Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹25.6200
+0.35%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Large Cap (ISIN INF754K01012). As of 2026-09-17, its NAV is ₹25.6200 (+0.35% from the previous day). Full daily NAV history since 2009-05-21 is available below, along with a free JSON API.
Fund details
Scheme Code
111936
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF754K01012
ISIN (Reinvest)
INF754K01020
Launch Date
2009-05-04
NFO Closed
2009-05-08
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹25.6200 | +0.35% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹25.5300 | +0.16% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹25.4900 | -1.66% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹25.9200 | -0.27% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹25.9900 | +0.15% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹25.9500 | -0.80% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹26.1600 | -0.34% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹26.2500 | -0.27% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹26.3200 | -0.08% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹26.3400 | -0.08% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹26.3600 | -0.45% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹26.4800 | -0.19% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹26.5300 | -0.23% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹26.5900 | +0.38% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹26.4900 | -0.23% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹26.5500 | -0.30% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹26.6300 | +0.41% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹26.5200 | -0.08% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹26.5400 | 0.00% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹26.5400 | +0.45% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹26.4200 | -0.23% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹26.4800 | -0.23% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹26.5400 | -0.19% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹26.5900 | -0.15% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹26.6300 | -0.07% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹26.6500 | -0.11% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹26.6800 | -0.30% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹26.7600 | +0.15% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹26.7200 | -0.07% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹26.7400 | 0.00% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹26.7400 | +0.11% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹26.7100 | -0.60% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹26.8700 | +1.28% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹26.5300 | +0.53% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹26.3900 | +0.27% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹26.3200 | +0.92% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹26.0800 | +0.04% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹26.0700 | +1.01% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹25.8100 | -0.39% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹25.9100 | -0.58% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹26.0600 | -0.80% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹26.2700 | +0.04% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹26.2600 | +0.04% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹26.2500 | +0.73% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹26.0600 | -0.04% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹26.0700 | +0.27% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹26.0000 | -0.50% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹26.1300 | 0.00% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹26.1300 | +0.97% |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹25.8800 | +0.43% |