Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund₹105.9950
+0.74%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF843K01AL0). As of 2026-09-17, its NAV is ₹105.9950 (+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
140175
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
Growth
ISIN
INF843K01AL0
ISIN (Reinvest)
—
Launch Date
2007-04-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-17 | ₹105.9950 | +0.74% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹105.2180 | +0.16% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹105.0520 | -2.28% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹107.5040 | -0.32% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹107.8460 | +0.05% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹107.7910 | -0.46% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹108.2880 | -0.14% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹108.4420 | -0.43% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹108.9100 | -0.26% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹109.1920 | +0.23% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹108.9370 | -0.47% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹109.4500 | -1.01% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹110.5620 | +0.19% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹110.3510 | +0.28% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹110.0390 | -0.05% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹110.0980 | +0.02% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹110.0770 | +0.35% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹109.6900 | -0.15% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹109.8510 | +0.08% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹109.7590 | +0.66% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-19 | ₹109.0410 | -0.56% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-18 | ₹109.6570 | -0.26% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-17 | ₹109.9420 | +0.32% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-14 | ₹109.5900 | -0.29% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-13 | ₹109.9050 | +0.24% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-12 | ₹109.6370 | +0.02% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-11 | ₹109.6100 | -0.08% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-10 | ₹109.7020 | +0.27% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-07 | ₹109.4030 | +0.11% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-06 | ₹109.2810 | -0.12% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-05 | ₹109.4110 | +0.23% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-04 | ₹109.1650 | -0.15% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-08-03 | ₹109.3300 | +1.51% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-31 | ₹107.7040 | +0.48% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-30 | ₹107.1850 | -0.10% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-29 | ₹107.2910 | +0.61% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-28 | ₹106.6450 | -0.02% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-27 | ₹106.6620 | +1.27% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-24 | ₹105.3200 | -0.23% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-23 | ₹105.5580 | -0.84% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-22 | ₹106.4520 | -0.87% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-21 | ₹107.3890 | +0.11% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-20 | ₹107.2750 | -0.06% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-17 | ₹107.3360 | +0.28% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-16 | ₹107.0330 | -0.48% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-15 | ₹107.5460 | +0.67% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-14 | ₹106.8320 | -0.84% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-13 | ₹107.7420 | +0.23% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-10 | ₹107.4920 | +1.40% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 2026-07-09 | ₹106.0120 | +0.80% |