Mutual fund details

Edelweiss Large Cap Fund -Plan B - Growth option

Equity Scheme - Large Cap Fund

Code 111935ISIN INF754K01087Edelweiss Mutual Fund

₹82.2100

NAV · 18-Sep-2026

NAV: ₹82.2100
As On: 18-Sep-2026
Scheme Code: 111935
Fund House: Edelweiss Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹82.2100
NAV date: 18-Sep-2026
Scheme code: 111935
Fund house: Edelweiss Mutual Fund
ISIN (growth / payout): INF754K01087
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Large Cap Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Large Cap Fund)

About

Fund house: Edelweiss Mutual Fund
Category: Equity Scheme - Large Cap Fund
Scheme code: 111935
Latest NAV: ₹82.2100

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.