Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹37.4800
+0.35%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Large Cap (ISIN INF754K01BT0). As of 2026-09-17, its NAV is ₹37.4800 (+0.35% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
118616
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF754K01BT0
ISIN (Reinvest)
INF754K01BU8
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 - Direct Plan - IDCW Option | 2026-09-17 | ₹37.4800 | +0.35% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹37.3500 | +0.16% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹37.2900 | -1.66% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹37.9200 | -0.24% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹38.0100 | +0.13% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹37.9600 | -0.81% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹38.2700 | -0.31% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹38.3900 | -0.26% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹38.4900 | -0.05% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹38.5100 | -0.08% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹38.5400 | -0.46% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹38.7200 | -0.15% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹38.7800 | -0.23% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹38.8700 | +0.39% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹38.7200 | -0.23% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹38.8100 | -0.31% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹38.9300 | +0.44% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹38.7600 | -0.08% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹38.7900 | 0.00% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹38.7900 | +0.47% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹38.6100 | -0.23% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹38.7000 | -0.21% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹38.7800 | -0.21% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹38.8600 | -0.13% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹38.9100 | -0.08% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹38.9400 | -0.10% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹38.9800 | -0.28% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹39.0900 | +0.18% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹39.0200 | -0.08% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹39.0500 | 0.00% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹39.0500 | +0.08% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹39.0200 | -0.59% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹39.2500 | +1.29% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹38.7500 | +0.54% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹38.5400 | +0.29% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹38.4300 | +0.92% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹38.0800 | +0.03% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹38.0700 | +1.06% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹37.6700 | -0.40% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹37.8200 | -0.58% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹38.0400 | -0.81% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹38.3500 | +0.05% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹38.3300 | +0.05% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹38.3100 | +0.74% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹38.0300 | -0.03% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹38.0400 | +0.26% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹37.9400 | -0.50% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹38.1300 | 0.00% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹38.1300 | +0.98% |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹37.7600 | +0.43% |