Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹33.8110
+0.73%
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF843K01054). As of 2026-09-17, its NAV is ₹33.8110 (+0.73% from the previous day). Full daily NAV history since 2016-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140173
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF843K01054
ISIN (Reinvest)
INF843K01062
Launch Date
2007-04-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹33.8110 | +0.73% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹33.5650 | +0.16% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹33.5130 | -2.29% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹34.3000 | -0.32% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹34.4110 | +0.05% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹34.3940 | -0.46% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹34.5540 | -0.15% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹34.6050 | -0.44% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹34.7580 | -0.26% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹34.8490 | +0.23% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹34.7690 | -0.47% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹34.9340 | -1.01% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹35.2900 | +0.18% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹35.2270 | +0.28% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹35.1290 | -0.06% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹35.1490 | +0.02% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹35.1430 | +0.35% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹35.0210 | -0.16% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹35.0760 | +0.08% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹35.0480 | +0.65% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹34.8200 | -0.57% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹35.0180 | -0.26% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹35.1110 | +0.31% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹35.0020 | -0.29% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹35.1040 | +0.24% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹35.0200 | +0.02% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹35.0120 | -0.09% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹35.0430 | +0.26% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹34.9510 | +0.11% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹34.9140 | -0.12% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹34.9560 | +0.22% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹34.8790 | -0.15% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹34.9330 | +1.50% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹34.4170 | +0.48% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹34.2530 | -0.10% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹34.2880 | +0.60% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹34.0820 | -0.02% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹34.0890 | +1.26% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹33.6640 | -0.23% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹33.7410 | -0.84% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹34.0280 | -0.88% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹34.3290 | +0.10% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹34.2940 | -0.07% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹34.3170 | +0.28% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹34.2220 | -0.48% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹34.3870 | +0.66% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹34.1600 | -0.85% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹34.4520 | +0.22% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹34.3760 | +1.39% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹33.9040 | +0.80% |