Historical Mutual Fund NAV of Edelweiss Nifty Small Cap 250 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 19.2047 |
| 20-08-2026 | 19.1258 |
| 19-08-2026 | 19.0149 |
| 18-08-2026 | 19.1343 |
| 17-08-2026 | 19.0971 |
| 14-08-2026 | 19.0608 |
| 13-08-2026 | 19.1495 |
| 12-08-2026 | 19.1171 |
| 11-08-2026 | 19.1653 |
| 10-08-2026 | 19.1255 |
| 07-08-2026 | 19.1371 |
| 06-08-2026 | 19.1361 |
| 05-08-2026 | 19.098 |
| 04-08-2026 | 18.9642 |
| 03-08-2026 | 18.9348 |
| 31-07-2026 | 18.6785 |
| 30-07-2026 | 18.5949 |
| 29-07-2026 | 18.7315 |
| 28-07-2026 | 18.4853 |
| 27-07-2026 | 18.5718 |
| 24-07-2026 | 18.3387 |
| 23-07-2026 | 18.3851 |
| 22-07-2026 | 18.6058 |
| 21-07-2026 | 18.8522 |
| 20-07-2026 | 18.7715 |
| 17-07-2026 | 18.75 |
| 16-07-2026 | 18.8542 |
| 15-07-2026 | 18.8432 |
| 14-07-2026 | 18.7136 |
| 13-07-2026 | 18.9165 |
| 10-07-2026 | 18.8617 |
| 09-07-2026 | 18.6062 |
| 08-07-2026 | 18.3175 |
| 07-07-2026 | 18.6869 |
| 06-07-2026 | 18.8172 |
| 03-07-2026 | 18.7316 |
| 02-07-2026 | 18.717 |
| 01-07-2026 | 18.528 |
| 30-06-2026 | 18.4435 |
| 29-06-2026 | 18.3426 |
| 25-06-2026 | 18.4274 |
| 24-06-2026 | 18.5103 |
| 23-06-2026 | 18.4722 |
| 22-06-2026 | 18.5785 |
| 19-06-2026 | 18.4374 |
| 18-06-2026 | 18.3328 |
| 17-06-2026 | 18.2098 |
| 16-06-2026 | 18.0779 |
| 15-06-2026 | 17.9982 |
| 12-06-2026 | 17.7765 |
| 11-06-2026 | 17.3204 |
| 10-06-2026 | 17.4664 |
| 09-06-2026 | 17.6673 |
| 08-06-2026 | 17.4279 |
| 05-06-2026 | 17.7459 |
| 04-06-2026 | 17.744 |
| 03-06-2026 | 17.6419 |
| 02-06-2026 | 17.6338 |
| 01-06-2026 | 17.5408 |
| 29-05-2026 | 17.6814 |
| 27-05-2026 | 17.7959 |
| 26-05-2026 | 17.6983 |
| 25-05-2026 | 17.6637 |
| 22-05-2026 | 17.455 |
| 21-05-2026 | 17.4763 |
| 20-05-2026 | 17.3533 |
| 19-05-2026 | 17.3384 |
| 18-05-2026 | 17.1399 |
| 15-05-2026 | 17.3994 |
| 14-05-2026 | 17.4648 |
| 13-05-2026 | 17.4597 |
| 12-05-2026 | 17.4097 |
| 11-05-2026 | 17.9486 |
| 08-05-2026 | 18.1409 |
| 07-05-2026 | 18.1107 |
| 06-05-2026 | 17.9286 |
| 05-05-2026 | 17.6104 |
| 04-05-2026 | 17.5769 |
| 30-04-2026 | 17.4055 |
| 29-04-2026 | 17.4818 |
| 28-04-2026 | 17.3962 |
| 27-04-2026 | 17.3872 |
| 24-04-2026 | 17.0767 |
| 23-04-2026 | 17.2629 |
| 22-04-2026 | 17.3577 |
| 21-04-2026 | 17.1807 |
| 20-04-2026 | 17.0416 |
| 17-04-2026 | 17.1039 |
| 16-04-2026 | 16.8559 |
| 15-04-2026 | 16.7023 |
| 13-04-2026 | 16.3245 |
| 10-04-2026 | 16.3924 |
| 09-04-2026 | 16.1312 |
| 08-04-2026 | 16.1103 |
| 07-04-2026 | 15.5041 |
| 06-04-2026 | 15.4843 |
| 02-04-2026 | 15.3232 |
| 01-04-2026 | 15.3453 |
| 31-03-2026 | 14.8592 |
| 30-03-2026 | 14.8593 |
| 27-03-2026 | 15.2438 |
| 25-03-2026 | 15.5396 |
| 24-03-2026 | 15.1633 |
| 23-03-2026 | 14.8075 |
| 20-03-2026 | 15.3886 |
| 19-03-2026 | 15.3494 |
| 18-03-2026 | 15.7657 |
| 17-03-2026 | 15.4913 |
| 16-03-2026 | 15.403 |
| 13-03-2026 | 15.4579 |
| 12-03-2026 | 15.8832 |
| 11-03-2026 | 15.9458 |
| 10-03-2026 | 16.0056 |
| 09-03-2026 | 15.671 |
| 06-03-2026 | 16.0441 |
| 05-03-2026 | 16.0891 |
| 04-03-2026 | 15.866 |
| 02-03-2026 | 16.2082 |
| 27-02-2026 | 16.521 |
| 26-02-2026 | 16.6936 |
| 25-02-2026 | 16.6816 |
| 24-02-2026 | 16.5754 |
| 23-02-2026 | 16.674 |
| 20-02-2026 | 16.6024 |
| 19-02-2026 | 16.6309 |
| 18-02-2026 | 16.8314 |
| 17-02-2026 | 16.7467 |
| 16-02-2026 | 16.623 |
| 13-02-2026 | 16.6305 |
| 12-02-2026 | 16.9011 |
| 11-02-2026 | 17.0255 |
| 10-02-2026 | 17.0032 |
| 09-02-2026 | 16.9184 |
| 06-02-2026 | 16.4983 |
| 05-02-2026 | 16.5547 |
| 04-02-2026 | 16.7262 |
| 03-02-2026 | 16.5981 |
| 02-02-2026 | 16.1245 |
| 30-01-2026 | 16.3911 |
| 29-01-2026 | 16.2519 |
| 28-01-2026 | 16.2606 |
| 27-01-2026 | 15.9554 |
| 23-01-2026 | 15.9236 |
| 22-01-2026 | 16.2397 |
| 21-01-2026 | 16.0941 |
| 20-01-2026 | 16.2139 |
| 19-01-2026 | 16.6593 |
| 16-01-2026 | 16.8498 |
| 14-01-2026 | 16.9291 |
| 13-01-2026 | 16.8478 |
| 12-01-2026 | 16.7401 |
| 09-01-2026 | 16.8527 |
| 08-01-2026 | 17.1433 |
| 07-01-2026 | 17.4826 |
| 06-01-2026 | 17.4573 |
| 05-01-2026 | 17.5111 |
| 02-01-2026 | 17.4618 |
| 01-01-2026 | 17.3295 |
| 31-12-2025 | 17.3471 |
| 30-12-2025 | 17.147 |
| 29-12-2025 | 17.1835 |
| 26-12-2025 | 17.2756 |
| 24-12-2025 | 17.3078 |
| 23-12-2025 | 17.2977 |
| 22-12-2025 | 17.2258 |
| 19-12-2025 | 17.0624 |
| 18-12-2025 | 16.8379 |
| 17-12-2025 | 16.8572 |
| 16-12-2025 | 16.9792 |
| 15-12-2025 | 17.1115 |
| 12-12-2025 | 17.0508 |
| 11-12-2025 | 16.9097 |
| 10-12-2025 | 16.8129 |
| 09-12-2025 | 16.9329 |
| 08-12-2025 | 16.7629 |
| 05-12-2025 | 17.153 |
| 04-12-2025 | 17.2392 |
| 03-12-2025 | 17.2804 |
| 02-12-2025 | 17.3573 |
| 01-12-2025 | 17.4345 |
| 28-11-2025 | 17.3952 |
| 27-11-2025 | 17.4342 |
| 26-11-2025 | 17.4962 |
| 25-11-2025 | 17.2927 |
| 24-11-2025 | 17.2745 |
| 21-11-2025 | 17.3873 |
| 20-11-2025 | 17.6059 |
| 19-11-2025 | 17.6225 |
| 18-11-2025 | 17.697 |
| 17-11-2025 | 17.8799 |
| 14-11-2025 | 17.759 |
| 13-11-2025 | 17.7301 |
| 12-11-2025 | 17.7998 |
| 11-11-2025 | 17.6688 |
| 10-11-2025 | 17.693 |
| 07-11-2025 | 17.694 |
| 06-11-2025 | 17.7352 |
| 04-11-2025 | 18.0035 |
| 03-11-2025 | 18.1218 |
| 31-10-2025 | 17.9965 |
| 30-10-2025 | 18.0982 |
| 29-10-2025 | 18.1108 |
| 28-10-2025 | 18.0307 |
| 27-10-2025 | 18.0139 |
| 24-10-2025 | 17.8975 |
| 23-10-2025 | 17.9236 |
| 20-10-2025 | 17.8426 |
| 17-10-2025 | 17.7483 |
| 16-10-2025 | 17.7904 |
| 15-10-2025 | 17.7232 |
| 14-10-2025 | 17.5793 |
| 13-10-2025 | 17.7348 |
| 10-10-2025 | 17.7866 |
| 09-10-2025 | 17.6773 |
| 08-10-2025 | 17.6241 |
| 07-10-2025 | 17.7201 |
| 06-10-2025 | 17.7008 |
| 03-10-2025 | 17.6856 |
| 01-10-2025 | 17.5347 |
| 30-09-2025 | 17.3527 |
| 29-09-2025 | 17.3331 |
| 26-09-2025 | 17.3499 |
| 25-09-2025 | 17.7298 |
| 24-09-2025 | 17.8479 |
| 23-09-2025 | 17.9459 |
| 22-09-2025 | 18.039 |
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