Historical Mutual Fund NAV of Edelweiss Small Cap Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 49.96 |
| 11-06-2026 | 48.855 |
| 10-06-2026 | 49.06 |
| 09-06-2026 | 49.634 |
| 08-06-2026 | 48.994 |
| 05-06-2026 | 49.537 |
| 04-06-2026 | 49.454 |
| 03-06-2026 | 49.18 |
| 02-06-2026 | 49.189 |
| 01-06-2026 | 48.885 |
| 29-05-2026 | 49.584 |
| 27-05-2026 | 50.085 |
| 26-05-2026 | 50.17 |
| 25-05-2026 | 50.161 |
| 22-05-2026 | 49.735 |
| 21-05-2026 | 49.799 |
| 20-05-2026 | 49.619 |
| 19-05-2026 | 49.543 |
| 18-05-2026 | 48.925 |
| 15-05-2026 | 49.558 |
| 14-05-2026 | 49.542 |
| 13-05-2026 | 49.159 |
| 12-05-2026 | 49.146 |
| 11-05-2026 | 50.479 |
| 08-05-2026 | 50.83 |
| 07-05-2026 | 50.635 |
| 06-05-2026 | 50.119 |
| 05-05-2026 | 49.319 |
| 04-05-2026 | 49.41 |
| 30-04-2026 | 48.744 |
| 29-04-2026 | 49.094 |
| 28-04-2026 | 48.962 |
| 27-04-2026 | 49.063 |
| 24-04-2026 | 48.174 |
| 23-04-2026 | 48.646 |
| 22-04-2026 | 48.897 |
| 21-04-2026 | 48.62 |
| 20-04-2026 | 48.261 |
| 17-04-2026 | 48.15 |
| 16-04-2026 | 47.612 |
| 15-04-2026 | 47.375 |
| 13-04-2026 | 46.515 |
| 10-04-2026 | 46.613 |
| 09-04-2026 | 45.823 |
| 08-04-2026 | 45.804 |
| 07-04-2026 | 44.193 |
| 06-04-2026 | 44.172 |
| 02-04-2026 | 43.59 |
| 01-04-2026 | 43.71 |
| 31-03-2026 | 42.869 |
| 30-03-2026 | 42.87 |
| 27-03-2026 | 43.677 |
| 25-03-2026 | 44.443 |
| 24-03-2026 | 43.549 |
| 23-03-2026 | 42.447 |
| 20-03-2026 | 43.914 |
| 19-03-2026 | 43.897 |
| 18-03-2026 | 45.025 |
| 17-03-2026 | 44.123 |
| 16-03-2026 | 43.86 |
| 13-03-2026 | 43.878 |
| 12-03-2026 | 45.136 |
| 11-03-2026 | 45.274 |
| 10-03-2026 | 45.552 |
| 09-03-2026 | 44.898 |
| 06-03-2026 | 45.975 |
| 05-03-2026 | 46.141 |
| 04-03-2026 | 45.613 |
| 02-03-2026 | 46.706 |
| 27-02-2026 | 47.439 |
| 26-02-2026 | 48.051 |
| 25-02-2026 | 47.868 |
| 24-02-2026 | 47.596 |
| 23-02-2026 | 47.951 |
| 20-02-2026 | 47.656 |
| 19-02-2026 | 47.692 |
| 18-02-2026 | 48.186 |
| 17-02-2026 | 48.024 |
| 16-02-2026 | 47.678 |
| 13-02-2026 | 47.825 |
| 12-02-2026 | 48.494 |
| 11-02-2026 | 48.699 |
| 10-02-2026 | 48.778 |
| 09-02-2026 | 48.607 |
| 06-02-2026 | 47.625 |
| 05-02-2026 | 47.921 |
| 04-02-2026 | 48.115 |
| 03-02-2026 | 47.99 |
| 02-02-2026 | 46.507 |
| 30-01-2026 | 47.301 |
| 29-01-2026 | 46.843 |
| 28-01-2026 | 46.905 |
| 27-01-2026 | 46.251 |
| 23-01-2026 | 45.939 |
| 22-01-2026 | 46.657 |
| 21-01-2026 | 46.051 |
| 20-01-2026 | 46.32 |
| 19-01-2026 | 47.298 |
| 16-01-2026 | 47.716 |
| 14-01-2026 | 47.762 |
| 13-01-2026 | 47.637 |
| 12-01-2026 | 47.331 |
| 09-01-2026 | 47.791 |
| 08-01-2026 | 48.458 |
| 07-01-2026 | 49.295 |
| 06-01-2026 | 49.357 |
| 05-01-2026 | 49.532 |
| 02-01-2026 | 49.306 |
| 01-01-2026 | 49.0 |
| 31-12-2025 | 48.902 |
| 30-12-2025 | 48.424 |
| 29-12-2025 | 48.471 |
| 26-12-2025 | 48.692 |
| 24-12-2025 | 48.758 |
| 23-12-2025 | 48.778 |
| 22-12-2025 | 48.709 |
| 19-12-2025 | 48.224 |
| 18-12-2025 | 47.635 |
| 17-12-2025 | 47.591 |
| 16-12-2025 | 47.81 |
| 15-12-2025 | 48.168 |
| 12-12-2025 | 48.04 |
| 11-12-2025 | 47.636 |
| 10-12-2025 | 47.38 |
| 09-12-2025 | 47.614 |
| 08-12-2025 | 47.24 |
| 05-12-2025 | 48.131 |
| 04-12-2025 | 48.229 |
| 03-12-2025 | 48.32 |
| 02-12-2025 | 48.574 |
| 01-12-2025 | 48.895 |
| 28-11-2025 | 48.734 |
| 27-11-2025 | 48.867 |
| 26-11-2025 | 49.16 |
| 25-11-2025 | 48.489 |
| 24-11-2025 | 48.352 |
| 21-11-2025 | 48.428 |
| 20-11-2025 | 49.036 |
| 19-11-2025 | 49.204 |
| 18-11-2025 | 49.168 |
| 17-11-2025 | 49.421 |
| 14-11-2025 | 49.123 |
| 13-11-2025 | 49.056 |
| 12-11-2025 | 49.164 |
| 11-11-2025 | 48.89 |
| 10-11-2025 | 48.782 |
| 07-11-2025 | 48.708 |
| 06-11-2025 | 48.813 |
| 04-11-2025 | 49.506 |
| 03-11-2025 | 49.729 |
| 31-10-2025 | 49.221 |
| 30-10-2025 | 49.378 |
| 29-10-2025 | 49.43 |
| 28-10-2025 | 49.343 |
| 27-10-2025 | 49.26 |
| 24-10-2025 | 48.913 |
| 23-10-2025 | 49.081 |
| 20-10-2025 | 48.985 |
| 17-10-2025 | 48.648 |
| 16-10-2025 | 48.752 |
| 15-10-2025 | 48.591 |
| 14-10-2025 | 48.167 |
| 13-10-2025 | 48.577 |
| 10-10-2025 | 48.43 |
| 09-10-2025 | 48.332 |
| 08-10-2025 | 48.454 |
| 07-10-2025 | 48.743 |
| 06-10-2025 | 48.561 |
| 03-10-2025 | 48.269 |
| 01-10-2025 | 47.972 |
| 30-09-2025 | 47.771 |
| 29-09-2025 | 47.68 |
| 26-09-2025 | 47.666 |
| 25-09-2025 | 48.517 |
| 24-09-2025 | 48.794 |
| 23-09-2025 | 49.069 |
| 22-09-2025 | 49.212 |
| 19-09-2025 | 49.731 |
| 18-09-2025 | 49.543 |
| 17-09-2025 | 49.5 |
| 16-09-2025 | 49.324 |
| 15-09-2025 | 49.06 |
| 12-09-2025 | 48.935 |
| 11-09-2025 | 48.779 |
| 10-09-2025 | 48.768 |
| 09-09-2025 | 48.509 |
| 08-09-2025 | 48.417 |
| 05-09-2025 | 48.451 |
| 04-09-2025 | 48.424 |
| 03-09-2025 | 48.644 |
| 02-09-2025 | 48.408 |
| 01-09-2025 | 48.115 |
| 29-08-2025 | 47.382 |
| 28-08-2025 | 47.511 |
| 26-08-2025 | 47.961 |
| 25-08-2025 | 48.608 |
| 22-08-2025 | 48.601 |
| 21-08-2025 | 48.727 |
| 20-08-2025 | 48.756 |
| 19-08-2025 | 48.676 |
| 18-08-2025 | 48.395 |
| 14-08-2025 | 47.576 |
| 13-08-2025 | 47.654 |
| 12-08-2025 | 47.42 |
| 11-08-2025 | 47.394 |
| 08-08-2025 | 47.216 |
| 07-08-2025 | 47.673 |
| 06-08-2025 | 47.638 |
| 05-08-2025 | 48.215 |
| 04-08-2025 | 48.39 |
| 01-08-2025 | 48.164 |
| 31-07-2025 | 48.79 |
| 30-07-2025 | 48.986 |
| 29-07-2025 | 48.794 |
| 28-07-2025 | 48.521 |
| 25-07-2025 | 48.963 |
| 24-07-2025 | 49.858 |
| 23-07-2025 | 49.878 |
| 22-07-2025 | 49.916 |
| 21-07-2025 | 50.041 |
| 18-07-2025 | 50.086 |
| 17-07-2025 | 50.472 |
| 16-07-2025 | 50.374 |
| 15-07-2025 | 50.138 |
| 14-07-2025 | 49.659 |
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