Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund₹74.8900
+0.35%
Edelweiss Large Cap Fund - Plan B - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Large Cap (ISIN INF754K01053). As of 2026-09-17, its NAV is ₹74.8900 (+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
111938
Category
(Equity) Large Cap
Plan
Unknown
Option
IDCW
ISIN
INF754K01053
ISIN (Reinvest)
INF754K01061
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 - Plan B - IDCW Option | 2026-09-17 | ₹74.8900 | +0.35% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-16 | ₹74.6300 | +0.17% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-15 | ₹74.5000 | -1.68% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-11 | ₹75.7700 | -0.25% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-10 | ₹75.9600 | +0.12% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-09 | ₹75.8700 | -0.80% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-08 | ₹76.4800 | -0.33% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-07 | ₹76.7300 | -0.26% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-04 | ₹76.9300 | -0.07% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-03 | ₹76.9800 | -0.10% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-02 | ₹77.0600 | -0.45% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-09-01 | ₹77.4100 | -0.17% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-31 | ₹77.5400 | -0.23% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-28 | ₹77.7200 | +0.39% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-27 | ₹77.4200 | -0.23% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-26 | ₹77.6000 | -0.32% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-25 | ₹77.8500 | +0.43% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-24 | ₹77.5200 | -0.09% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-21 | ₹77.5900 | +0.01% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-20 | ₹77.5800 | +0.47% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-19 | ₹77.2200 | -0.25% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-18 | ₹77.4100 | -0.22% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-17 | ₹77.5800 | -0.21% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-14 | ₹77.7400 | -0.13% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-13 | ₹77.8400 | -0.08% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-12 | ₹77.9000 | -0.12% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-11 | ₹77.9900 | -0.29% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-10 | ₹78.2200 | +0.15% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-07 | ₹78.1000 | -0.08% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-06 | ₹78.1600 | 0.00% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-05 | ₹78.1600 | +0.09% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-04 | ₹78.0900 | -0.60% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-08-03 | ₹78.5600 | +1.29% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-07-31 | ₹77.5600 | +0.53% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-07-30 | ₹77.1500 | +0.27% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-07-29 | ₹76.9400 | +0.92% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-07-28 | ₹76.2400 | +0.04% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-07-27 | ₹76.2100 | -5.20% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-07-24 | ₹80.3900 | -0.38% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-07-23 | ₹80.7000 | -0.59% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-07-22 | ₹81.1800 | -0.81% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-07-21 | ₹81.8400 | +0.05% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-07-20 | ₹81.8000 | +0.04% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-07-17 | ₹81.7700 | +0.74% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-07-16 | ₹81.1700 | -0.04% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-07-15 | ₹81.2000 | +0.26% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-07-14 | ₹80.9900 | -0.49% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-07-13 | ₹81.3900 | -0.02% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-07-10 | ₹81.4100 | +0.98% |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | 2026-07-09 | ₹80.6200 | +0.44% |