Historical Mutual Fund NAV of Edelweiss Nifty Smallcap 250 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 17.328 |
| 04-06-2026 | 17.3265 |
| 03-06-2026 | 17.227 |
| 02-06-2026 | 17.2196 |
| 01-06-2026 | 17.129 |
| 29-05-2026 | 17.2674 |
| 27-05-2026 | 17.3799 |
| 26-05-2026 | 17.2849 |
| 25-05-2026 | 17.2515 |
| 22-05-2026 | 17.0486 |
| 21-05-2026 | 17.0698 |
| 20-05-2026 | 16.95 |
| 19-05-2026 | 16.9358 |
| 18-05-2026 | 16.7422 |
| 15-05-2026 | 16.9967 |
| 14-05-2026 | 17.061 |
| 13-05-2026 | 17.0563 |
| 12-05-2026 | 17.0078 |
| 11-05-2026 | 17.5346 |
| 08-05-2026 | 17.7235 |
| 07-05-2026 | 17.6943 |
| 06-05-2026 | 17.5168 |
| 05-05-2026 | 17.2061 |
| 04-05-2026 | 17.1737 |
| 30-04-2026 | 17.0073 |
| 29-04-2026 | 17.0822 |
| 28-04-2026 | 16.9989 |
| 27-04-2026 | 16.9903 |
| 24-04-2026 | 16.6877 |
| 23-04-2026 | 16.87 |
| 22-04-2026 | 16.963 |
| 21-04-2026 | 16.7902 |
| 20-04-2026 | 16.6546 |
| 17-04-2026 | 16.7163 |
| 16-04-2026 | 16.4742 |
| 15-04-2026 | 16.3244 |
| 13-04-2026 | 15.9556 |
| 10-04-2026 | 16.0227 |
| 09-04-2026 | 15.7678 |
| 08-04-2026 | 15.7476 |
| 07-04-2026 | 15.1553 |
| 06-04-2026 | 15.1362 |
| 02-04-2026 | 14.9797 |
| 01-04-2026 | 15.0016 |
| 31-03-2026 | 14.5266 |
| 30-03-2026 | 14.5269 |
| 27-03-2026 | 14.9036 |
| 25-03-2026 | 15.1934 |
| 24-03-2026 | 14.8257 |
| 23-03-2026 | 14.4781 |
| 20-03-2026 | 15.047 |
| 19-03-2026 | 15.009 |
| 18-03-2026 | 15.4163 |
| 17-03-2026 | 15.1482 |
| 16-03-2026 | 15.0622 |
| 13-03-2026 | 15.1166 |
| 12-03-2026 | 15.5328 |
| 11-03-2026 | 15.5943 |
| 10-03-2026 | 15.6531 |
| 09-03-2026 | 15.3261 |
| 06-03-2026 | 15.6918 |
| 05-03-2026 | 15.7361 |
| 04-03-2026 | 15.5181 |
| 02-03-2026 | 15.8534 |
| 27-02-2026 | 16.1602 |
| 26-02-2026 | 16.3294 |
| 25-02-2026 | 16.3179 |
| 24-02-2026 | 16.2143 |
| 23-02-2026 | 16.311 |
| 20-02-2026 | 16.2419 |
| 19-02-2026 | 16.27 |
| 18-02-2026 | 16.4665 |
| 17-02-2026 | 16.3839 |
| 16-02-2026 | 16.2631 |
| 13-02-2026 | 16.2714 |
| 12-02-2026 | 16.5364 |
| 11-02-2026 | 16.6584 |
| 10-02-2026 | 16.6369 |
| 09-02-2026 | 16.5542 |
| 06-02-2026 | 16.144 |
| 05-02-2026 | 16.1995 |
| 04-02-2026 | 16.3676 |
| 03-02-2026 | 16.2426 |
| 02-02-2026 | 15.7793 |
| 30-01-2026 | 16.0411 |
| 29-01-2026 | 15.9052 |
| 28-01-2026 | 15.9139 |
| 27-01-2026 | 15.6155 |
| 23-01-2026 | 15.5855 |
| 22-01-2026 | 15.8952 |
| 21-01-2026 | 15.7529 |
| 20-01-2026 | 15.8705 |
| 19-01-2026 | 16.3067 |
| 16-01-2026 | 16.4941 |
| 14-01-2026 | 16.5723 |
| 13-01-2026 | 16.4929 |
| 12-01-2026 | 16.3878 |
| 09-01-2026 | 16.4989 |
| 08-01-2026 | 16.7837 |
| 07-01-2026 | 17.1162 |
| 06-01-2026 | 17.0917 |
| 05-01-2026 | 17.1447 |
| 02-01-2026 | 17.0973 |
| 01-01-2026 | 16.9681 |
| 31-12-2025 | 16.9856 |
| 30-12-2025 | 16.79 |
| 29-12-2025 | 16.826 |
| 26-12-2025 | 16.9171 |
| 24-12-2025 | 16.9492 |
| 23-12-2025 | 16.9397 |
| 22-12-2025 | 16.8695 |
| 19-12-2025 | 16.7104 |
| 18-12-2025 | 16.4908 |
| 17-12-2025 | 16.51 |
| 16-12-2025 | 16.6298 |
| 15-12-2025 | 16.7597 |
| 12-12-2025 | 16.7011 |
| 11-12-2025 | 16.5632 |
| 10-12-2025 | 16.4686 |
| 09-12-2025 | 16.5864 |
| 08-12-2025 | 16.4202 |
| 05-12-2025 | 16.8033 |
| 04-12-2025 | 16.888 |
| 03-12-2025 | 16.9286 |
| 02-12-2025 | 17.0042 |
| 01-12-2025 | 17.0801 |
| 28-11-2025 | 17.0426 |
| 27-11-2025 | 17.0811 |
| 26-11-2025 | 17.1421 |
| 25-11-2025 | 16.943 |
| 24-11-2025 | 16.9255 |
| 21-11-2025 | 17.0369 |
| 20-11-2025 | 17.2515 |
| 19-11-2025 | 17.268 |
| 18-11-2025 | 17.3413 |
| 17-11-2025 | 17.5208 |
| 14-11-2025 | 17.4033 |
| 13-11-2025 | 17.3753 |
| 12-11-2025 | 17.4439 |
| 11-11-2025 | 17.3158 |
| 10-11-2025 | 17.3398 |
| 07-11-2025 | 17.3417 |
| 06-11-2025 | 17.3823 |
| 04-11-2025 | 17.646 |
| 03-11-2025 | 17.7623 |
| 31-10-2025 | 17.6403 |
| 30-10-2025 | 17.7403 |
| 29-10-2025 | 17.753 |
| 28-10-2025 | 17.6748 |
| 27-10-2025 | 17.6586 |
| 24-10-2025 | 17.5454 |
| 23-10-2025 | 17.5713 |
| 20-10-2025 | 17.4928 |
| 17-10-2025 | 17.4014 |
| 16-10-2025 | 17.4429 |
| 15-10-2025 | 17.3773 |
| 14-10-2025 | 17.2365 |
| 13-10-2025 | 17.3893 |
| 10-10-2025 | 17.441 |
| 09-10-2025 | 17.3342 |
| 08-10-2025 | 17.2823 |
| 07-10-2025 | 17.3767 |
| 06-10-2025 | 17.3581 |
| 03-10-2025 | 17.3441 |
| 01-10-2025 | 17.1967 |
| 30-09-2025 | 17.0185 |
| 29-09-2025 | 16.9996 |
| 26-09-2025 | 17.017 |
| 25-09-2025 | 17.3899 |
| 24-09-2025 | 17.506 |
| 23-09-2025 | 17.6024 |
| 22-09-2025 | 17.6941 |
| 19-09-2025 | 17.8592 |
| 18-09-2025 | 17.8346 |
| 17-09-2025 | 17.8234 |
| 16-09-2025 | 17.7333 |
| 15-09-2025 | 17.6038 |
| 12-09-2025 | 17.4933 |
| 11-09-2025 | 17.4382 |
| 10-09-2025 | 17.4399 |
| 09-09-2025 | 17.3241 |
| 08-09-2025 | 17.279 |
| 05-09-2025 | 17.2479 |
| 04-09-2025 | 17.2081 |
| 03-09-2025 | 17.3229 |
| 02-09-2025 | 17.1786 |
| 01-09-2025 | 17.0772 |
| 29-08-2025 | 16.8419 |
| 28-08-2025 | 16.8953 |
| 26-08-2025 | 17.0835 |
| 25-08-2025 | 17.4066 |
| 22-08-2025 | 17.397 |
| 21-08-2025 | 17.4235 |
| 20-08-2025 | 17.4105 |
| 19-08-2025 | 17.3518 |
| 18-08-2025 | 17.2219 |
| 14-08-2025 | 16.9979 |
| 13-08-2025 | 17.0672 |
| 12-08-2025 | 16.9581 |
| 11-08-2025 | 16.9541 |
| 08-08-2025 | 16.8773 |
| 07-08-2025 | 17.09 |
| 06-08-2025 | 17.1023 |
| 05-08-2025 | 17.3088 |
| 04-08-2025 | 17.3636 |
| 01-08-2025 | 17.1959 |
| 31-07-2025 | 17.4785 |
| 30-07-2025 | 17.6363 |
| 29-07-2025 | 17.6541 |
| 28-07-2025 | 17.4956 |
| 25-07-2025 | 17.7162 |
| 24-07-2025 | 18.0742 |
| 23-07-2025 | 18.1929 |
| 22-07-2025 | 18.1684 |
| 21-07-2025 | 18.2308 |
| 18-07-2025 | 18.2514 |
| 17-07-2025 | 18.3732 |
| 16-07-2025 | 18.3239 |
| 15-07-2025 | 18.2923 |
| 14-07-2025 | 18.1457 |
| 11-07-2025 | 17.9805 |
| 10-07-2025 | 18.1063 |
| 09-07-2025 | 18.1187 |
| 08-07-2025 | 18.0198 |
| 07-07-2025 | 18.0625 |
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