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 - Direct Plan - IDCW Option
Edelweiss Mutual Fund
₹37.6700
-0.40%
Scheme Code
118616
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF754K01BT0
ISIN (Reinvest)
INF754K01BU8
Last 30 days
2026-07-24
₹37.6700
-0.40%
2026-07-23
₹37.8200
-0.58%
2026-07-22
₹38.0400
-0.81%
2026-07-21
₹38.3500
+0.05%
2026-07-20
₹38.3300
+0.05%
2026-07-17
₹38.3100
+0.74%
2026-07-16
₹38.0300
-0.03%
2026-07-15
₹38.0400
+0.26%
2026-07-14
₹37.9400
-0.50%
2026-07-13
₹38.1300
0.00%
2026-07-10
₹38.1300
+0.98%
2026-07-09
₹37.7600
+0.43%
2026-07-08
₹37.6000
-1.80%
2026-07-07
₹38.2900
0.00%
2026-07-06
₹38.2900
+0.68%
2026-07-03
₹38.0300
+0.16%
2026-07-02
₹37.9700
+0.72%
2026-07-01
₹37.7000
+0.24%
2026-06-30
₹37.6100
-0.05%
2026-06-29
₹37.6300
-0.21%
2026-06-25
₹37.7100
-0.03%
2026-06-24
₹37.7200
-2.68%
2026-06-23
₹38.7600
-0.82%
2026-06-22
₹39.0800
+0.28%
2026-06-19
₹38.9700
0.00%
2026-06-18
₹38.9700
+0.49%
2026-06-17
₹38.7800
+0.52%
2026-06-16
₹38.5800
+0.49%
2026-06-15
₹38.3900
+0.81%
2026-06-12
₹38.0800
+1.95%