Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹41.1140
+0.74%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF843K01AM8). As of 2026-09-17, its NAV is ₹41.1140 (+0.74% 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
140174
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF843K01AM8
ISIN (Reinvest)
INF843K01AN6
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 - Direct Plan - IDCW Option | 2026-09-17 | ₹41.1140 | +0.74% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹40.8120 | +0.16% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹40.7480 | -2.28% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹41.6990 | -0.32% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹41.8320 | +0.05% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹41.8100 | -0.46% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹42.0030 | -0.14% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹42.0630 | -0.43% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹42.2440 | -0.26% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹42.3540 | +0.23% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹42.2550 | -0.47% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹42.4540 | -1.00% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹42.8850 | +0.19% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹42.8030 | +0.28% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹42.6820 | -0.05% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹42.7050 | +0.02% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹42.6970 | +0.35% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹42.5470 | -0.15% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹42.6100 | +0.08% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹42.5740 | +0.66% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹42.2950 | -0.56% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹42.5340 | -0.26% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹42.6450 | +0.32% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹42.5080 | -0.29% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹42.6300 | +0.24% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹42.5270 | +0.03% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹42.5160 | -0.08% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹42.5520 | +0.27% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹42.4360 | +0.11% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹42.3880 | -0.12% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹42.4390 | +0.23% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹42.3430 | -0.15% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹42.4080 | +1.51% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹41.7770 | +0.48% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹41.5760 | -0.10% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹41.6170 | +0.61% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹41.3660 | -0.01% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹41.3720 | +1.27% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹40.8520 | -0.22% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹40.9440 | -0.84% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹41.2910 | -0.87% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹41.6550 | +0.11% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹41.6100 | -0.06% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹41.6340 | +0.28% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹41.5160 | -0.48% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹41.7150 | +0.67% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹41.4380 | -0.84% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹41.7910 | +0.23% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹41.6940 | +1.40% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹41.1200 | +0.80% |