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 - Growth option
Edelweiss Mutual Fund
₹81.6300
-0.60%
Scheme Code
111937
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF754K01129
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹81.6300
-0.60%
2026-07-22
₹82.1200
-0.81%
2026-07-21
₹82.7900
+0.05%
2026-07-20
₹82.7500
+0.04%
2026-07-17
₹82.7200
+0.74%
2026-07-16
₹82.1100
-0.04%
2026-07-15
₹82.1400
+0.26%
2026-07-14
₹81.9300
-0.50%
2026-07-13
₹82.3400
-0.02%
2026-07-10
₹82.3600
+0.98%
2026-07-09
₹81.5600
+0.44%
2026-07-08
₹81.2000
-1.83%
2026-07-07
₹82.7100
+0.01%
2026-07-06
₹82.7000
+0.67%
2026-07-03
₹82.1500
+0.15%
2026-07-02
₹82.0300
+0.70%
2026-07-01
₹81.4600
+0.25%
2026-06-30
₹81.2600
-0.05%
2026-06-29
₹81.3000
-0.23%
2026-06-25
₹81.4900
-0.04%
2026-06-24
₹81.5200
+0.42%
2026-06-23
₹81.1800
-0.83%
2026-06-22
₹81.8600
+0.27%
2026-06-19
₹81.6400
0.00%
2026-06-18
₹81.6400
+0.48%
2026-06-17
₹81.2500
+0.53%
2026-06-16
₹80.8200
+0.47%
2026-06-15
₹80.4400
+0.81%
2026-06-12
₹79.7900
+1.94%
2026-06-11
₹78.2700
-0.28%