Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund₹61.1200
+1.36%
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 2026-11-02, its NAV is ₹61.1200 (+1.36% 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
Average AUM (July - September 2026)
₹ 32.66 lakh
Risk Metrics
CAGR 1Y
-12.35%
CAGR 3Y
6.28%
CAGR since inception
11.00%
Return since inception
517.37%
Drawdown Duration 1Y
279 days
Drawdown Duration 3Y
741 days
Drawdown Duration 10Y
39 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-11-02 | ₹61.1200 | +1.36% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-10-30 | ₹60.3000 | +0.30% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-10-29 | ₹60.1200 | +0.86% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-10-28 | ₹59.6100 | -0.05% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-10-27 | ₹59.6400 | +0.45% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-10-26 | ₹59.3700 | +0.85% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-10-23 | ₹58.8700 | -0.64% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-10-22 | ₹59.2500 | -0.59% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-10-21 | ₹59.6000 | -0.57% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-10-19 | ₹59.9400 | -1.20% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-10-16 | ₹60.6700 | +0.63% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-10-15 | ₹60.2900 | +1.02% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-10-14 | ₹59.6800 | -0.25% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-10-13 | ₹59.8300 | +1.25% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-10-12 | ₹59.0900 | -0.62% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-10-09 | ₹59.4600 | +1.12% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-10-08 | ₹58.8000 | -1.61% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-10-07 | ₹59.7600 | -0.60% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-10-06 | ₹60.1200 | +0.80% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-10-05 | ₹59.6400 | +0.32% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-10-01 | ₹59.4500 | -0.62% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-09-30 | ₹59.8200 | -0.18% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-09-29 | ₹59.9300 | -0.51% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-09-28 | ₹60.2400 | -1.41% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-09-25 | ₹61.1000 | +0.49% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-09-24 | ₹60.8000 | -1.65% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-09-23 | ₹61.8200 | +0.60% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-09-22 | ₹61.4500 | -0.37% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-09-21 | ₹61.6800 | +0.49% |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | 2026-09-18 | ₹61.3800 | +0.51% |
| 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% |