Historical Mutual Fund NAV of Edelweiss Small Cap Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 15-07-2025 | 50.138 |
| 14-07-2025 | 49.659 |
| 11-07-2025 | 49.431 |
| 10-07-2025 | 49.786 |
| 09-07-2025 | 49.903 |
| 08-07-2025 | 49.746 |
| 07-07-2025 | 49.652 |
| 04-07-2025 | 49.687 |
| 03-07-2025 | 49.611 |
| 02-07-2025 | 49.54 |
| 01-07-2025 | 49.589 |
| 30-06-2025 | 49.522 |
| 27-06-2025 | 49.157 |
| 26-06-2025 | 48.988 |
| 25-06-2025 | 48.768 |
| 24-06-2025 | 48.196 |
| 23-06-2025 | 47.892 |
| 20-06-2025 | 47.558 |
| 19-06-2025 | 47.277 |
| 18-06-2025 | 47.997 |
| 17-06-2025 | 48.012 |
| 16-06-2025 | 48.256 |
| 13-06-2025 | 48.067 |
| 12-06-2025 | 47.928 |
| 11-06-2025 | 48.489 |
| 10-06-2025 | 48.576 |
| 09-06-2025 | 48.553 |
| 06-06-2025 | 48.019 |
| 05-06-2025 | 47.693 |
| 04-06-2025 | 47.475 |
| 03-06-2025 | 47.256 |
| 02-06-2025 | 47.102 |
| 30-05-2025 | 46.769 |
| 29-05-2025 | 46.799 |
| 28-05-2025 | 46.555 |
| 27-05-2025 | 46.504 |
| 26-05-2025 | 46.603 |
| 23-05-2025 | 46.496 |
| 22-05-2025 | 46.271 |
| 21-05-2025 | 46.278 |
| 20-05-2025 | 46.116 |
| 19-05-2025 | 46.413 |
| 16-05-2025 | 46.205 |
| 15-05-2025 | 45.965 |
| 14-05-2025 | 45.717 |
| 13-05-2025 | 45.261 |
| 12-05-2025 | 44.859 |
| 09-05-2025 | 43.483 |
| 08-05-2025 | 43.588 |
| 07-05-2025 | 43.913 |
| 06-05-2025 | 43.542 |
| 05-05-2025 | 44.263 |
| 02-05-2025 | 43.649 |
| 30-04-2025 | 43.804 |
| 29-04-2025 | 44.439 |
| 28-04-2025 | 44.348 |
| 25-04-2025 | 44.12 |
| 24-04-2025 | 44.864 |
| 23-04-2025 | 44.98 |
| 22-04-2025 | 44.985 |
| 21-04-2025 | 44.469 |
| 17-04-2025 | 43.799 |
| 16-04-2025 | 43.473 |
| 15-04-2025 | 43.164 |
| 11-04-2025 | 42.059 |
| 09-04-2025 | 41.027 |
| 08-04-2025 | 41.433 |
| 07-04-2025 | 40.512 |
| 04-04-2025 | 42.02 |
| 03-04-2025 | 43.132 |
| 02-04-2025 | 42.956 |
| 01-04-2025 | 42.453 |
| 31-03-2025 | 42.766 |
| 28-03-2025 | 42.766 |
| 27-03-2025 | 42.743 |
| 26-03-2025 | 42.516 |
| 25-03-2025 | 43.031 |
| 24-03-2025 | 43.487 |
| 21-03-2025 | 42.917 |
| 20-03-2025 | 42.336 |
| 19-03-2025 | 42.101 |
| 18-03-2025 | 41.412 |
| 17-03-2025 | 40.374 |
| 13-03-2025 | 40.164 |
| 12-03-2025 | 40.287 |
| 11-03-2025 | 40.441 |
| 10-03-2025 | 40.677 |
| 07-03-2025 | 41.454 |
| 06-03-2025 | 41.403 |
| 05-03-2025 | 40.919 |
| 04-03-2025 | 40.106 |
| 03-03-2025 | 39.714 |
| 28-02-2025 | 39.974 |
| 27-02-2025 | 40.698 |
| 25-02-2025 | 41.456 |
| 24-02-2025 | 41.502 |
| 21-02-2025 | 42.106 |
| 20-02-2025 | 42.396 |
| 19-02-2025 | 41.931 |
| 18-02-2025 | 41.156 |
| 17-02-2025 | 41.506 |
| 14-02-2025 | 41.86 |
| 13-02-2025 | 42.884 |
| 12-02-2025 | 43.247 |
| 11-02-2025 | 43.496 |
| 10-02-2025 | 44.819 |
| 07-02-2025 | 45.768 |
| 06-02-2025 | 46.046 |
| 05-02-2025 | 46.247 |
| 04-02-2025 | 45.868 |
| 03-02-2025 | 45.561 |
| 31-01-2025 | 45.494 |
| 30-01-2025 | 44.756 |
| 29-01-2025 | 44.795 |
| 28-01-2025 | 43.483 |
| 27-01-2025 | 44.109 |
| 24-01-2025 | 45.455 |
| 23-01-2025 | 46.393 |
| 22-01-2025 | 45.662 |
| 21-01-2025 | 46.228 |
| 20-01-2025 | 47.275 |
| 17-01-2025 | 47.054 |
| 16-01-2025 | 47.197 |
| 15-01-2025 | 46.644 |
| 14-01-2025 | 46.287 |
| 13-01-2025 | 45.719 |
| 10-01-2025 | 47.508 |
| 09-01-2025 | 48.448 |
| 08-01-2025 | 48.898 |
| 07-01-2025 | 49.54 |
| 06-01-2025 | 48.864 |
| 03-01-2025 | 50.122 |
| 02-01-2025 | 50.174 |
| 01-01-2025 | 49.741 |
| 31-12-2024 | 49.427 |
| 30-12-2024 | 49.244 |
| 27-12-2024 | 49.32 |
| 26-12-2024 | 49.059 |
| 24-12-2024 | 49.306 |
| 23-12-2024 | 49.24 |
| 20-12-2024 | 49.533 |
| 19-12-2024 | 50.56 |
| 18-12-2024 | 50.662 |
| 17-12-2024 | 50.824 |
| 16-12-2024 | 51.205 |
| 13-12-2024 | 50.868 |
| 12-12-2024 | 51.186 |
| 11-12-2024 | 51.483 |
| 10-12-2024 | 51.283 |
| 09-12-2024 | 50.829 |
| 06-12-2024 | 50.736 |
| 05-12-2024 | 50.514 |
| 04-12-2024 | 50.505 |
| 03-12-2024 | 50.058 |
| 02-12-2024 | 49.736 |
| 29-11-2024 | 49.627 |
| 28-11-2024 | 49.246 |
| 27-11-2024 | 49.257 |
| 26-11-2024 | 48.848 |
| 25-11-2024 | 48.609 |
| 22-11-2024 | 47.72 |
| 21-11-2024 | 47.297 |
| 19-11-2024 | 47.222 |
| 18-11-2024 | 46.763 |
| 14-11-2024 | 46.821 |
| 13-11-2024 | 46.611 |
| 12-11-2024 | 47.852 |
| 11-11-2024 | 48.255 |
| 08-11-2024 | 48.916 |
| 07-11-2024 | 49.487 |
| 06-11-2024 | 49.625 |
| 05-11-2024 | 48.906 |
| 04-11-2024 | 48.847 |
| 31-10-2024 | 49.166 |
| 30-10-2024 | 48.646 |
| 29-10-2024 | 48.185 |
| 28-10-2024 | 47.771 |
| 25-10-2024 | 47.702 |
| 24-10-2024 | 48.368 |
| 23-10-2024 | 48.812 |
| 22-10-2024 | 48.437 |
| 21-10-2024 | 49.867 |
| 18-10-2024 | 50.381 |
| 17-10-2024 | 50.371 |
| 16-10-2024 | 51.244 |
| 15-10-2024 | 51.131 |
| 14-10-2024 | 50.632 |
| 11-10-2024 | 50.36 |
| 10-10-2024 | 49.982 |
| 09-10-2024 | 49.952 |
| 08-10-2024 | 49.417 |
| 07-10-2024 | 48.433 |
| 04-10-2024 | 49.714 |
| 03-10-2024 | 49.981 |
| 01-10-2024 | 50.775 |
| 30-09-2024 | 50.535 |
| 27-09-2024 | 50.532 |
| 26-09-2024 | 50.618 |
| 25-09-2024 | 50.819 |
| 24-09-2024 | 51.098 |
| 23-09-2024 | 50.887 |
| 20-09-2024 | 50.602 |
| 19-09-2024 | 49.909 |
| 18-09-2024 | 50.15 |
| 17-09-2024 | 50.235 |
| 16-09-2024 | 50.165 |
| 13-09-2024 | 49.965 |
| 12-09-2024 | 49.494 |
| 11-09-2024 | 49.175 |
| 10-09-2024 | 49.53 |
| 09-09-2024 | 48.893 |
| 06-09-2024 | 49.361 |
| 05-09-2024 | 49.904 |
| 04-09-2024 | 49.541 |
| 03-09-2024 | 49.45 |
| 02-09-2024 | 49.284 |
| 30-08-2024 | 49.314 |
| 29-08-2024 | 48.964 |
| 28-08-2024 | 49.05 |
| 27-08-2024 | 48.891 |
| 26-08-2024 | 48.779 |
| 23-08-2024 | 48.81 |
| 22-08-2024 | 48.761 |
| 21-08-2024 | 48.462 |
| 20-08-2024 | 48.218 |
| 19-08-2024 | 47.909 |
| 16-08-2024 | 47.636 |
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