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 - IDCW Option
Edelweiss Mutual Fund
₹80.7000
-0.59%
Scheme Code
111938
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Unknown
Option
IDCW
ISIN
INF754K01053
ISIN (Reinvest)
INF754K01061
Last 30 days
2026-07-23
₹80.7000
-0.59%
2026-07-22
₹81.1800
-0.81%
2026-07-21
₹81.8400
+0.05%
2026-07-20
₹81.8000
+0.04%
2026-07-17
₹81.7700
+0.74%
2026-07-16
₹81.1700
-0.04%
2026-07-15
₹81.2000
+0.26%
2026-07-14
₹80.9900
-0.49%
2026-07-13
₹81.3900
-0.02%
2026-07-10
₹81.4100
+0.98%
2026-07-09
₹80.6200
+0.44%
2026-07-08
₹80.2700
-1.82%
2026-07-07
₹81.7600
+0.01%
2026-07-06
₹81.7500
+0.66%
2026-07-03
₹81.2100
+0.15%
2026-07-02
₹81.0900
+0.71%
2026-07-01
₹80.5200
+0.24%
2026-06-30
₹80.3300
-0.05%
2026-06-29
₹80.3700
-0.24%
2026-06-25
₹80.5600
-0.02%
2026-06-24
₹80.5800
-3.20%
2026-06-23
₹83.2400
-0.82%
2026-06-22
₹83.9300
+0.27%
2026-06-19
₹83.7000
-0.01%
2026-06-18
₹83.7100
+0.48%
2026-06-17
₹83.3100
+0.54%
2026-06-16
₹82.8600
+0.46%
2026-06-15
₹82.4800
+0.82%
2026-06-12
₹81.8100
+1.94%
2026-06-11
₹80.2500
-0.27%