Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund₹94.9600
+0.35%
Edelweiss Large Cap Fund - Direct Plan-Growth option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Large Cap (ISIN INF754K01BW4). As of 2026-09-17, its NAV is ₹94.9600 (+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
118617
Category
(Equity) Large Cap
Plan
Direct
Option
Growth
ISIN
INF754K01BW4
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 - Direct Plan-Growth option | 2026-09-17 | ₹94.9600 | +0.35% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-16 | ₹94.6300 | +0.18% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-15 | ₹94.4600 | -1.67% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-11 | ₹96.0600 | -0.25% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-10 | ₹96.3000 | +0.14% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-09 | ₹96.1700 | -0.80% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-08 | ₹96.9500 | -0.32% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-07 | ₹97.2600 | -0.25% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-04 | ₹97.5000 | -0.06% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-03 | ₹97.5600 | -0.09% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-02 | ₹97.6500 | -0.46% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-09-01 | ₹98.1000 | -0.16% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-31 | ₹98.2600 | -0.21% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-28 | ₹98.4700 | +0.38% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-27 | ₹98.1000 | -0.22% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-26 | ₹98.3200 | -0.31% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-25 | ₹98.6300 | +0.44% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-24 | ₹98.2000 | -0.09% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-21 | ₹98.2900 | +0.03% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-20 | ₹98.2600 | +0.46% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-19 | ₹97.8100 | -0.23% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-18 | ₹98.0400 | -0.21% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-17 | ₹98.2500 | -0.20% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-14 | ₹98.4500 | -0.12% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-13 | ₹98.5700 | -0.07% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-12 | ₹98.6400 | -0.11% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-11 | ₹98.7500 | -0.29% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-10 | ₹99.0400 | +0.17% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-07 | ₹98.8700 | -0.07% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-06 | ₹98.9400 | 0.00% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-05 | ₹98.9400 | +0.09% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-04 | ₹98.8500 | -0.58% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-08-03 | ₹99.4300 | +1.28% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-07-31 | ₹98.1700 | +0.54% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-07-30 | ₹97.6400 | +0.28% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-07-29 | ₹97.3700 | +0.92% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-07-28 | ₹96.4800 | +0.04% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-07-27 | ₹96.4400 | +1.04% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-07-24 | ₹95.4500 | -0.38% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-07-23 | ₹95.8100 | -0.59% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-07-22 | ₹96.3800 | -0.80% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-07-21 | ₹97.1600 | +0.05% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-07-20 | ₹97.1100 | +0.05% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-07-17 | ₹97.0600 | +0.74% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-07-16 | ₹96.3500 | -0.03% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-07-15 | ₹96.3800 | +0.26% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-07-14 | ₹96.1300 | -0.49% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-07-13 | ₹96.6000 | -0.01% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-07-10 | ₹96.6100 | +0.98% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 2026-07-09 | ₹95.6700 | +0.44% |