- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.94%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund -Plan B - Growth option | -3.83% | -0.94% | -2.5% | -3.61% | -2.88% | 6.28% | 14.05% | 13.27% | 14.05% | 13.83% |
NAV (Net asset value) history
Edelweiss Large Cap Fund -Plan B - Growth option - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 84.39 |
| 22 January, 2026 | 85.19 |
| 21 January, 2026 | 84.67 |
| 20 January, 2026 | 84.99 |
| 19 January, 2026 | 86.32 |
| 16 January, 2026 | 86.55 |
| 14 January, 2026 | 86.41 |
| 13 January, 2026 | 86.51 |
| 12 January, 2026 | 86.7 |
| 9 January, 2026 | 86.5 |
| 8 January, 2026 | 87.22 |
| 7 January, 2026 | 88.29 |
| 6 January, 2026 | 88.28 |
| 5 January, 2026 | 88.23 |
| 2 January, 2026 | 88.38 |
| 1 January, 2026 | 87.75 |
| 31 December, 2025 | 87.58 |
| 30 December, 2025 | 86.95 |
| 29 December, 2025 | 86.82 |
| 26 December, 2025 | 87.09 |
| 24 December, 2025 | 87.38 |
| 23 December, 2025 | 87.55 |
| 22 December, 2025 | 87.54 |
| 19 December, 2025 | 86.99 |
| 18 December, 2025 | 86.39 |
| 17 December, 2025 | 86.51 |
| 16 December, 2025 | 86.68 |
| 15 December, 2025 | 87.19 |
| 12 December, 2025 | 87.29 |
| 11 December, 2025 | 86.7 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Large Cap Fund -Plan B - Growth option?
The latest NAV of Edelweiss Large Cap Fund -Plan B - Growth option is 84.39 as on 23 January, 2026.What are YTD (year to date) returns of Edelweiss Large Cap Fund -Plan B - Growth option?
The YTD (year to date) returns of Edelweiss Large Cap Fund -Plan B - Growth option are -3.83% as on 23 January, 2026.What are 1 year returns of Edelweiss Large Cap Fund -Plan B - Growth option?
The 1 year returns of Edelweiss Large Cap Fund -Plan B - Growth option are 6.28% as on 23 January, 2026.What are 3 year CAGR returns of Edelweiss Large Cap Fund -Plan B - Growth option?
The 3 year annualized returns (CAGR) of Edelweiss Large Cap Fund -Plan B - Growth option are 14.05% as on 23 January, 2026.What are 5 year CAGR returns of Edelweiss Large Cap Fund -Plan B - Growth option?
The 5 year annualized returns (CAGR) of Edelweiss Large Cap Fund -Plan B - Growth option are 13.27% as on 23 January, 2026.What are 10 year CAGR returns of Edelweiss Large Cap Fund -Plan B - Growth option?
The 10 year annualized returns (CAGR) of Edelweiss Large Cap Fund -Plan B - Growth option are 13.27% as on 23 January, 2026.