NAV · as of 11/09/2026
61.79
1D
-0.26%1Y
-NAV history
Edelweiss Large Cap Fund
12/08/2026 to 11/09/2026
O - H - L -
1W-1.51%
1M-2.74%
3M-5.26%
MAX-5.82%
Scheme details
- Scheme code
- 111939
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Large Cap Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF754K01095
- ISIN (Div. Reinvest)
- INF754K01103
- Tradable on exchange
- No