Edelweiss · Equity Scheme - Large Cap Fund
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
NAV: ₹38.31as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Edelweiss Large Cap Fund - Direct Plan - IDCW Option NAV in India is ₹38.31 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 (₹) |
|---|---|
| 17 Jul 2026 | 38.31 |
| 16 Jul 2026 | 38.03 |
| 15 Jul 2026 | 38.04 |
| 14 Jul 2026 | 37.94 |
| 13 Jul 2026 | 38.13 |
| 10 Jul 2026 | 38.13 |
| 09 Jul 2026 | 37.76 |
| 08 Jul 2026 | 37.60 |
| 07 Jul 2026 | 38.29 |
| 06 Jul 2026 | 38.29 |
| 03 Jul 2026 | 38.03 |
| 02 Jul 2026 | 37.97 |
| 01 Jul 2026 | 37.70 |
| 30 Jun 2026 | 37.61 |
| 29 Jun 2026 | 37.63 |
| 25 Jun 2026 | 37.71 |
| 24 Jun 2026 | 37.72 |
| 23 Jun 2026 | 38.76 |
| 22 Jun 2026 | 39.08 |
| 19 Jun 2026 | 38.97 |
| 18 Jun 2026 | 38.97 |
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 Friday, 17 July 2026, the price of Edelweiss Large Cap Fund - Direct Plan - IDCW Option NAV in India is ₹38.31 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 ₹38.03 per unit. Today's rate is higher than that — ₹0.28 more 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 ₹37.60 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 ₹39.08 per unit.