Edelweiss · Equity Scheme - Large Cap Fund
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
NAV: ₹38.70as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Edelweiss Large Cap Fund - Direct Plan - IDCW Option NAV in India is ₹38.70 per unit.
Scheme details
- Scheme code
- 118616
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Large Cap Fund
- ISIN (Growth)
- INF754K01BT0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 38.70 |
| 17 Aug 2026 | 38.78 |
| 14 Aug 2026 | 38.86 |
| 12 Aug 2026 | 38.94 |
| 11 Aug 2026 | 38.98 |
| 10 Aug 2026 | 39.09 |
| 07 Aug 2026 | 39.02 |
| 06 Aug 2026 | 39.05 |
| 05 Aug 2026 | 39.05 |
Edelweiss Large Cap Fund - Direct Plan - IDCW Option — FAQs
What is the current Edelweiss Large Cap Fund - Direct Plan - IDCW Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of Edelweiss Large Cap Fund - Direct Plan - IDCW Option NAV in India is ₹38.70 per unit.
What was the Edelweiss Large Cap Fund - Direct Plan - IDCW Option NAV price in India yesterday?+
The previous Edelweiss Large Cap Fund - Direct Plan - IDCW Option NAV price in India was ₹38.78 per unit. Today's rate is lower than that — ₹0.08 less than before.
What is the lowest Edelweiss Large Cap Fund - Direct Plan - IDCW Option NAV price in India recently?+
The lowest recorded Edelweiss Large Cap Fund - Direct Plan - IDCW Option NAV price in India in the recent period is ₹38.70 per unit.
What is the highest Edelweiss Large Cap Fund - Direct Plan - IDCW Option NAV price in India recently?+
The highest recorded Edelweiss Large Cap Fund - Direct Plan - IDCW Option NAV price in India in the recent period is ₹39.09 per unit.