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 & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
₹105.5580
-0.84%
Scheme Code
140175
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF843K01AL0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹105.5580
-0.84%
2026-07-22
₹106.4520
-0.87%
2026-07-21
₹107.3890
+0.11%
2026-07-20
₹107.2750
-0.06%
2026-07-17
₹107.3360
+0.28%
2026-07-16
₹107.0330
-0.48%
2026-07-15
₹107.5460
+0.67%
2026-07-14
₹106.8320
-0.84%
2026-07-13
₹107.7420
+0.23%
2026-07-10
₹107.4920
+1.40%
2026-07-09
₹106.0120
+0.80%
2026-07-08
₹105.1720
-1.57%
2026-07-07
₹106.8490
-0.45%
2026-07-06
₹107.3320
+0.53%
2026-07-03
₹106.7700
+0.01%
2026-07-02
₹106.7540
+0.54%
2026-07-01
₹106.1810
+0.33%
2026-06-30
₹105.8330
+0.26%
2026-06-29
₹105.5590
-0.36%
2026-06-25
₹105.9360
-0.00%
2026-06-24
₹105.9370
+0.42%
2026-06-23
₹105.4890
-1.04%
2026-06-22
₹106.5980
+0.48%
2026-06-19
₹106.0910
+0.05%
2026-06-18
₹106.0420
+0.31%
2026-06-17
₹105.7170
+0.79%
2026-06-16
₹104.8860
+0.16%
2026-06-15
₹104.7160
+1.69%
2026-06-12
₹102.9770
+2.18%
2026-06-11
₹100.7770
-0.79%