Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund₹61.0700
+0.35%
Edelweiss Large Cap Fund - Plan C - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Large Cap (ISIN INF754K01095). As of 2026-09-17, its NAV is ₹61.0700 (+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
111939
Category
(Equity) Large Cap
Plan
Unknown
Option
IDCW
ISIN
INF754K01095
ISIN (Reinvest)
INF754K01103
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 C - IDCW Option | 2026-09-17 | ₹61.0700 | +0.35% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-09-16 | ₹60.8600 | +0.16% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-09-15 | ₹60.7600 | -1.67% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-09-11 | ₹61.7900 | -0.26% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-09-10 | ₹61.9500 | +0.13% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-09-09 | ₹61.8700 | -0.80% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-09-08 | ₹62.3700 | -0.34% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-09-07 | ₹62.5800 | -0.26% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-09-04 | ₹62.7400 | -0.06% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-09-03 | ₹62.7800 | -0.10% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-09-02 | ₹62.8400 | -0.46% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-09-01 | ₹63.1300 | -0.16% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-08-31 | ₹63.2300 | -0.24% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-08-28 | ₹63.3800 | +0.38% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-08-27 | ₹63.1400 | -0.22% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-08-26 | ₹63.2800 | -0.33% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-08-25 | ₹63.4900 | +0.44% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-08-24 | ₹63.2100 | -0.11% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-08-21 | ₹63.2800 | +0.03% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-08-20 | ₹63.2600 | +0.46% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-08-19 | ₹62.9700 | -0.25% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-08-18 | ₹63.1300 | -0.21% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-08-17 | ₹63.2600 | -0.22% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-08-14 | ₹63.4000 | -0.13% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-08-13 | ₹63.4800 | -0.08% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-08-12 | ₹63.5300 | -0.11% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-08-11 | ₹63.6000 | -0.30% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-08-10 | ₹63.7900 | +0.16% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-08-07 | ₹63.6900 | -0.08% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-08-06 | ₹63.7400 | 0.00% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-08-05 | ₹63.7400 | +0.09% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-08-04 | ₹63.6800 | -0.59% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-08-03 | ₹64.0600 | +1.28% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-07-31 | ₹63.2500 | +0.52% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-07-30 | ₹62.9200 | +0.29% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-07-29 | ₹62.7400 | +0.92% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-07-28 | ₹62.1700 | +0.03% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-07-27 | ₹62.1500 | -6.50% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-07-24 | ₹66.4700 | -0.37% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-07-23 | ₹66.7200 | -0.60% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-07-22 | ₹67.1200 | -0.81% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-07-21 | ₹67.6700 | +0.06% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-07-20 | ₹67.6300 | +0.03% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-07-17 | ₹67.6100 | +0.74% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-07-16 | ₹67.1100 | -0.04% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-07-15 | ₹67.1400 | +0.25% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-07-14 | ₹66.9700 | -0.49% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-07-13 | ₹67.3000 | -0.01% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-07-10 | ₹67.3100 | +0.98% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-07-09 | ₹66.6600 | +0.44% |