Edelweiss · Equity Scheme - Large & Mid Cap Fund
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
NAV: ₹41.44as of 14 Jul 2026
As of Tuesday, 14 July 2026, the price of Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option NAV in India is ₹41.44 per unit.
Scheme details
- Scheme code
- 140174
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF843K01AM8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 14 Jul 2026 | 41.44 |
| 13 Jul 2026 | 41.79 |
| 10 Jul 2026 | 41.69 |
| 09 Jul 2026 | 41.12 |
| 08 Jul 2026 | 40.79 |
| 07 Jul 2026 | 41.45 |
| 06 Jul 2026 | 41.63 |
| 03 Jul 2026 | 41.41 |
| 02 Jul 2026 | 41.41 |
| 01 Jul 2026 | 41.19 |
| 30 Jun 2026 | 41.05 |
| 29 Jun 2026 | 40.94 |
| 25 Jun 2026 | 41.09 |
| 24 Jun 2026 | 41.09 |
| 23 Jun 2026 | 40.92 |
| 22 Jun 2026 | 41.35 |
| 19 Jun 2026 | 41.15 |
| 18 Jun 2026 | 41.13 |
| 17 Jun 2026 | 41.01 |
| 16 Jun 2026 | 40.68 |
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option — FAQs
What is the current Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option NAV price in India?+
As of Tuesday, 14 July 2026, the price of Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option NAV in India is ₹41.44 per unit.
What was the Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option NAV price in India yesterday?+
The previous Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option NAV price in India was ₹41.79 per unit. Today's rate is lower than that — ₹0.35 less than before.
What is the lowest Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option NAV price in India recently?+
The lowest recorded Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option NAV price in India in the recent period is ₹40.68 per unit.
What is the highest Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option NAV price in India recently?+
The highest recorded Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option NAV price in India in the recent period is ₹41.79 per unit.