- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.33%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund -Plan B - Growth option | 6.05% | -0.33% | 0.11% | -0.87% | 4.49% | 6.92% | 15.57% | 14.77% | 14.67% | 13.45% |
NAV (Net asset value) history
Edelweiss Large Cap Fund -Plan B - Growth option - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 10 December, 2025 | 86.33 |
| 9 December, 2025 | 86.52 |
| 8 December, 2025 | 86.75 |
| 5 December, 2025 | 87.65 |
| 4 December, 2025 | 87.18 |
| 3 December, 2025 | 87.06 |
| 2 December, 2025 | 87.35 |
| 1 December, 2025 | 87.73 |
| 28 November, 2025 | 87.76 |
| 27 November, 2025 | 87.79 |
| 26 November, 2025 | 87.85 |
| 25 November, 2025 | 86.81 |
| 24 November, 2025 | 86.86 |
| 21 November, 2025 | 87.21 |
| 20 November, 2025 | 87.74 |
| 19 November, 2025 | 87.4 |
| 18 November, 2025 | 87.02 |
| 17 November, 2025 | 87.4 |
| 14 November, 2025 | 86.98 |
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 87.09 as on 26 December, 2025.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 6.05% as on 26 December, 2025.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 6.92% as on 26 December, 2025.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 15.57% as on 26 December, 2025.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 14.77% as on 26 December, 2025.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 14.77% as on 26 December, 2025.