Edelweiss Mutual Fund
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Edelweiss Large Cap Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · Large Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

25.92

1D

-0.27%

1Y

-9.21%

NAV history

Edelweiss Large Cap Fund - Regular Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

26.6525.9212/08/202611/09/2026
1W-1.52%
1M-2.74%
3M-2.19%
6M+0.27%
1Y-9.21%
3Y+1.68%
5Y+0.71%
MAX+161.82%

Scheme details

Scheme code
111936
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF754K01012
ISIN (Div. Reinvest)
INF754K01020
Tradable on exchange
No