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-Growth option
Edelweiss Mutual Fund
₹95.8100
-0.59%
Scheme Code
118617
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF754K01BW4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹95.8100
-0.59%
2026-07-22
₹96.3800
-0.80%
2026-07-21
₹97.1600
+0.05%
2026-07-20
₹97.1100
+0.05%
2026-07-17
₹97.0600
+0.74%
2026-07-16
₹96.3500
-0.03%
2026-07-15
₹96.3800
+0.26%
2026-07-14
₹96.1300
-0.49%
2026-07-13
₹96.6000
-0.01%
2026-07-10
₹96.6100
+0.98%
2026-07-09
₹95.6700
+0.44%
2026-07-08
₹95.2500
-1.81%
2026-07-07
₹97.0100
+0.02%
2026-07-06
₹96.9900
+0.67%
2026-07-03
₹96.3400
+0.15%
2026-07-02
₹96.2000
+0.71%
2026-07-01
₹95.5200
+0.24%
2026-06-30
₹95.2900
-0.04%
2026-06-29
₹95.3300
-0.22%
2026-06-25
₹95.5400
-0.03%
2026-06-24
₹95.5700
+0.42%
2026-06-23
₹95.1700
-0.82%
2026-06-22
₹95.9600
+0.28%
2026-06-19
₹95.6900
0.00%
2026-06-18
₹95.6900
+0.48%
2026-06-17
₹95.2300
+0.54%
2026-06-16
₹94.7200
+0.48%
2026-06-15
₹94.2700
+0.82%
2026-06-12
₹93.5000
+1.95%
2026-06-11
₹91.7100
-0.27%