Edelweiss · Equity Scheme - Large Cap Fund
Edelweiss Large Cap Fund - Direct Plan-Growth option
NAV: ₹96.60as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Edelweiss Large Cap Fund - Direct Plan-Growth option NAV in India is ₹96.60 per unit.
Scheme details
- Scheme code
- 118617
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Large Cap Fund
- ISIN (Growth)
- INF754K01BW4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 96.60 |
| 10 Jul 2026 | 96.61 |
| 09 Jul 2026 | 95.67 |
| 08 Jul 2026 | 95.25 |
| 07 Jul 2026 | 97.01 |
| 06 Jul 2026 | 96.99 |
| 03 Jul 2026 | 96.34 |
| 02 Jul 2026 | 96.20 |
| 01 Jul 2026 | 95.52 |
| 30 Jun 2026 | 95.29 |
| 29 Jun 2026 | 95.33 |
| 25 Jun 2026 | 95.54 |
| 24 Jun 2026 | 95.57 |
| 23 Jun 2026 | 95.17 |
| 22 Jun 2026 | 95.96 |
| 19 Jun 2026 | 95.69 |
| 18 Jun 2026 | 95.69 |
| 17 Jun 2026 | 95.23 |
| 16 Jun 2026 | 94.72 |
Edelweiss Large Cap Fund - Direct Plan-Growth option — FAQs
What is the current Edelweiss Large Cap Fund - Direct Plan-Growth option NAV price in India?+
As of Monday, 13 July 2026, the price of Edelweiss Large Cap Fund - Direct Plan-Growth option NAV in India is ₹96.60 per unit.
What was the Edelweiss Large Cap Fund - Direct Plan-Growth option NAV price in India yesterday?+
The previous Edelweiss Large Cap Fund - Direct Plan-Growth option NAV price in India was ₹96.61 per unit. Today's rate is lower than that — ₹0.01 less than before.
What is the lowest Edelweiss Large Cap Fund - Direct Plan-Growth option NAV price in India recently?+
The lowest recorded Edelweiss Large Cap Fund - Direct Plan-Growth option NAV price in India in the recent period is ₹94.72 per unit.
What is the highest Edelweiss Large Cap Fund - Direct Plan-Growth option NAV price in India recently?+
The highest recorded Edelweiss Large Cap Fund - Direct Plan-Growth option NAV price in India in the recent period is ₹97.01 per unit.