Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund₹81.3000
+0.35%
Edelweiss Large Cap Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Large Cap (ISIN INF754K01046). As of 2026-09-17, its NAV is ₹81.3000 (+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
111940
Category
(Equity) Large Cap
Plan
Regular
Option
Growth
ISIN
INF754K01046
ISIN (Reinvest)
—
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 - Regular Plan - Growth Option | 2026-09-17 | ₹81.3000 | +0.35% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-16 | ₹81.0200 | +0.17% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-15 | ₹80.8800 | -1.68% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-11 | ₹82.2600 | -0.25% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-10 | ₹82.4700 | +0.12% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-09 | ₹82.3700 | -0.79% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-08 | ₹83.0300 | -0.34% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-07 | ₹83.3100 | -0.25% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-04 | ₹83.5200 | -0.07% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-03 | ₹83.5800 | -0.08% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-02 | ₹83.6500 | -0.46% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-09-01 | ₹84.0400 | -0.17% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-31 | ₹84.1800 | -0.24% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-28 | ₹84.3800 | +0.38% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-27 | ₹84.0600 | -0.23% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-26 | ₹84.2500 | -0.32% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-25 | ₹84.5200 | +0.43% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-24 | ₹84.1600 | -0.10% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-21 | ₹84.2400 | +0.02% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-20 | ₹84.2200 | +0.47% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-19 | ₹83.8300 | -0.25% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-18 | ₹84.0400 | -0.21% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-17 | ₹84.2200 | -0.21% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-14 | ₹84.4000 | -0.13% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-13 | ₹84.5100 | -0.08% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-12 | ₹84.5800 | -0.11% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-11 | ₹84.6700 | -0.29% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-10 | ₹84.9200 | +0.17% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-07 | ₹84.7800 | -0.08% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-06 | ₹84.8500 | 0.00% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-05 | ₹84.8500 | +0.08% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-04 | ₹84.7800 | -0.59% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-08-03 | ₹85.2800 | +1.27% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-07-31 | ₹84.2100 | +0.54% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-07-30 | ₹83.7600 | +0.28% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-07-29 | ₹83.5300 | +0.93% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-07-28 | ₹82.7600 | +0.02% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-07-27 | ₹82.7400 | +1.03% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-07-24 | ₹81.9000 | -0.38% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-07-23 | ₹82.2100 | -0.59% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-07-22 | ₹82.7000 | -0.80% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-07-21 | ₹83.3700 | +0.04% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-07-20 | ₹83.3400 | +0.04% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-07-17 | ₹83.3100 | +0.74% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-07-16 | ₹82.7000 | -0.04% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-07-15 | ₹82.7300 | +0.27% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-07-14 | ₹82.5100 | -0.49% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-07-13 | ₹82.9200 | -0.02% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-07-10 | ₹82.9400 | +0.97% |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 2026-07-09 | ₹82.1400 | +0.44% |