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Edelweiss · Equity Scheme - Large & Mid Cap Fund

Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option

NAV: ₹107.55as of 15 Jul 2026

As of Wednesday, 15 July 2026, the price of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option NAV in India is ₹107.55 per unit.

Scheme details

Scheme code
140175
Type
Open Ended Schemes
Category
Equity Scheme - Large & Mid Cap Fund
ISIN (Growth)
INF843K01AL0

30-day NAV history

DateNAV (₹)
15 Jul 2026107.55
14 Jul 2026106.83
13 Jul 2026107.74
10 Jul 2026107.49
09 Jul 2026106.01
08 Jul 2026105.17
07 Jul 2026106.85
06 Jul 2026107.33
03 Jul 2026106.77
02 Jul 2026106.75
01 Jul 2026106.18
30 Jun 2026105.83
29 Jun 2026105.56
25 Jun 2026105.94
24 Jun 2026105.94
23 Jun 2026105.49
22 Jun 2026106.60
19 Jun 2026106.09
18 Jun 2026106.04
17 Jun 2026105.72
16 Jun 2026104.89

Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option — FAQs

What is the current Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option NAV price in India?+

As of Wednesday, 15 July 2026, the price of Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option NAV in India is ₹107.55 per unit.

What was the Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option NAV price in India yesterday?+

The previous Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option NAV price in India was ₹106.83 per unit. Today's rate is higher than that — ₹0.71 more than before.

What is the lowest Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option NAV price in India recently?+

The lowest recorded Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹104.89 per unit.

What is the highest Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option NAV price in India recently?+

The highest recorded Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹107.74 per unit.