Edelweiss Large Cap Fund - Regular Plan - Growth Option
Equity Scheme - Large Cap FundCode 111940ISIN INF754K01046Edelweiss Mutual Fund
₹81.3000
NAV · 17-Sep-2026
- NAV
- ₹81.3000
- As On
- 17-Sep-2026
- Scheme Code
- 111940
- Fund House
- Edelweiss Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹81.3000
- NAV date
- 17-Sep-2026
- Scheme code
- 111940
- Fund house
- Edelweiss Mutual Fund
- ISIN (growth / payout)
- INF754K01046
- 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
- 111940
- Latest NAV
- ₹81.3000
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.