Edelweiss Large Cap Fund - Plan B - IDCW Option
Equity Scheme - Large Cap FundCode 111938ISIN INF754K01053Edelweiss Mutual Fund
₹75.2700
NAV · 18-Sep-2026
- NAV
- ₹75.2700
- As On
- 18-Sep-2026
- Scheme Code
- 111938
- Fund House
- Edelweiss Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹75.2700
- NAV date
- 18-Sep-2026
- Scheme code
- 111938
- Fund house
- Edelweiss Mutual Fund
- ISIN (growth / payout)
- INF754K01053
- ISIN (reinvestment)
- INF754K01061
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
- 111938
- Latest NAV
- ₹75.2700
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.