Historical Mutual Fund NAV of Edelweiss Small Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 47.777 |
| 20-08-2026 | 47.758 |
| 19-08-2026 | 47.446 |
| 18-08-2026 | 47.775 |
| 17-08-2026 | 47.618 |
| 14-08-2026 | 47.356 |
| 13-08-2026 | 47.437 |
| 12-08-2026 | 47.331 |
| 11-08-2026 | 47.341 |
| 10-08-2026 | 47.339 |
| 07-08-2026 | 47.144 |
| 06-08-2026 | 47.092 |
| 05-08-2026 | 47.023 |
| 04-08-2026 | 46.689 |
| 03-08-2026 | 46.616 |
| 31-07-2026 | 46.094 |
| 30-07-2026 | 45.704 |
| 29-07-2026 | 45.935 |
| 28-07-2026 | 45.626 |
| 27-07-2026 | 45.821 |
| 24-07-2026 | 45.315 |
| 23-07-2026 | 45.45 |
| 22-07-2026 | 46.002 |
| 21-07-2026 | 46.645 |
| 20-07-2026 | 46.303 |
| 17-07-2026 | 46.172 |
| 16-07-2026 | 46.346 |
| 15-07-2026 | 46.443 |
| 14-07-2026 | 46.061 |
| 13-07-2026 | 46.52 |
| 10-07-2026 | 46.544 |
| 09-07-2026 | 45.822 |
| 08-07-2026 | 45.128 |
| 07-07-2026 | 45.805 |
| 06-07-2026 | 46.134 |
| 03-07-2026 | 45.868 |
| 02-07-2026 | 45.96 |
| 01-07-2026 | 45.743 |
| 30-06-2026 | 45.456 |
| 29-06-2026 | 45.12 |
| 25-06-2026 | 45.06 |
| 24-06-2026 | 45.384 |
| 23-06-2026 | 45.204 |
| 22-06-2026 | 45.514 |
| 19-06-2026 | 45.112 |
| 18-06-2026 | 44.799 |
| 17-06-2026 | 44.624 |
| 16-06-2026 | 44.364 |
| 15-06-2026 | 44.321 |
| 12-06-2026 | 43.706 |
| 11-06-2026 | 42.74 |
| 10-06-2026 | 42.919 |
| 09-06-2026 | 43.421 |
| 08-06-2026 | 42.861 |
| 05-06-2026 | 43.337 |
| 04-06-2026 | 43.264 |
| 03-06-2026 | 43.024 |
| 02-06-2026 | 43.032 |
| 01-06-2026 | 42.766 |
| 29-05-2026 | 43.377 |
| 27-05-2026 | 43.816 |
| 26-05-2026 | 43.89 |
| 25-05-2026 | 43.883 |
| 22-05-2026 | 43.51 |
| 21-05-2026 | 43.566 |
| 20-05-2026 | 43.408 |
| 19-05-2026 | 43.342 |
| 18-05-2026 | 42.801 |
| 15-05-2026 | 43.355 |
| 14-05-2026 | 43.34 |
| 13-05-2026 | 43.006 |
| 12-05-2026 | 42.994 |
| 11-05-2026 | 44.16 |
| 08-05-2026 | 44.468 |
| 07-05-2026 | 44.297 |
| 06-05-2026 | 43.846 |
| 05-05-2026 | 43.145 |
| 04-05-2026 | 43.225 |
| 30-04-2026 | 42.643 |
| 29-04-2026 | 42.949 |
| 28-04-2026 | 42.833 |
| 27-04-2026 | 42.922 |
| 24-04-2026 | 42.144 |
| 23-04-2026 | 42.557 |
| 22-04-2026 | 42.777 |
| 21-04-2026 | 42.535 |
| 20-04-2026 | 42.22 |
| 17-04-2026 | 42.123 |
| 16-04-2026 | 41.652 |
| 15-04-2026 | 41.445 |
| 13-04-2026 | 40.693 |
| 10-04-2026 | 40.778 |
| 09-04-2026 | 40.088 |
| 08-04-2026 | 40.07 |
| 07-04-2026 | 38.661 |
| 06-04-2026 | 38.643 |
| 02-04-2026 | 38.134 |
| 01-04-2026 | 38.239 |
| 31-03-2026 | 37.503 |
| 30-03-2026 | 37.504 |
| 27-03-2026 | 38.21 |
| 25-03-2026 | 38.88 |
| 24-03-2026 | 38.098 |
| 23-03-2026 | 37.134 |
| 20-03-2026 | 38.417 |
| 19-03-2026 | 38.403 |
| 18-03-2026 | 39.39 |
| 17-03-2026 | 38.6 |
| 16-03-2026 | 38.37 |
| 13-03-2026 | 38.385 |
| 12-03-2026 | 39.486 |
| 11-03-2026 | 39.607 |
| 10-03-2026 | 39.85 |
| 09-03-2026 | 39.278 |
| 06-03-2026 | 40.22 |
| 05-03-2026 | 40.365 |
| 04-03-2026 | 39.903 |
| 02-03-2026 | 40.86 |
| 27-02-2026 | 41.501 |
| 26-02-2026 | 42.036 |
| 25-02-2026 | 41.876 |
| 24-02-2026 | 41.639 |
| 23-02-2026 | 41.949 |
| 20-02-2026 | 41.691 |
| 19-02-2026 | 41.723 |
| 18-02-2026 | 42.155 |
| 17-02-2026 | 42.012 |
| 16-02-2026 | 41.71 |
| 13-02-2026 | 41.839 |
| 12-02-2026 | 42.424 |
| 11-02-2026 | 42.603 |
| 10-02-2026 | 42.673 |
| 09-02-2026 | 42.523 |
| 06-02-2026 | 41.664 |
| 05-02-2026 | 41.922 |
| 04-02-2026 | 42.093 |
| 03-02-2026 | 41.983 |
| 02-02-2026 | 40.686 |
| 30-01-2026 | 41.381 |
| 29-01-2026 | 40.979 |
| 28-01-2026 | 41.034 |
| 27-01-2026 | 40.461 |
| 23-01-2026 | 40.188 |
| 22-01-2026 | 40.817 |
| 21-01-2026 | 40.287 |
| 20-01-2026 | 40.522 |
| 19-01-2026 | 41.378 |
| 16-01-2026 | 41.743 |
| 14-01-2026 | 41.783 |
| 13-01-2026 | 41.674 |
| 12-01-2026 | 41.407 |
| 09-01-2026 | 41.809 |
| 08-01-2026 | 42.393 |
| 07-01-2026 | 43.125 |
| 06-01-2026 | 43.179 |
| 05-01-2026 | 43.332 |
| 02-01-2026 | 43.134 |
| 01-01-2026 | 42.867 |
| 31-12-2025 | 42.781 |
| 30-12-2025 | 42.362 |
| 29-12-2025 | 42.404 |
| 26-12-2025 | 42.597 |
| 24-12-2025 | 42.655 |
| 23-12-2025 | 42.672 |
| 22-12-2025 | 42.612 |
| 19-12-2025 | 42.188 |
| 18-12-2025 | 41.673 |
| 17-12-2025 | 41.634 |
| 16-12-2025 | 41.825 |
| 15-12-2025 | 42.139 |
| 12-12-2025 | 42.027 |
| 11-12-2025 | 41.673 |
| 10-12-2025 | 41.449 |
| 09-12-2025 | 41.654 |
| 08-12-2025 | 41.327 |
| 05-12-2025 | 42.106 |
| 04-12-2025 | 42.192 |
| 03-12-2025 | 42.271 |
| 02-12-2025 | 42.494 |
| 01-12-2025 | 42.775 |
| 28-11-2025 | 42.634 |
| 27-11-2025 | 42.75 |
| 26-11-2025 | 43.007 |
| 25-11-2025 | 42.419 |
| 24-11-2025 | 42.3 |
| 21-11-2025 | 42.366 |
| 20-11-2025 | 42.898 |
| 19-11-2025 | 43.045 |
| 18-11-2025 | 43.013 |
| 17-11-2025 | 43.235 |
| 14-11-2025 | 42.974 |
| 13-11-2025 | 42.916 |
| 12-11-2025 | 43.01 |
| 11-11-2025 | 42.77 |
| 10-11-2025 | 42.676 |
| 07-11-2025 | 42.611 |
| 06-11-2025 | 42.703 |
| 04-11-2025 | 43.31 |
| 03-11-2025 | 43.504 |
| 31-10-2025 | 43.06 |
| 30-10-2025 | 43.198 |
| 29-10-2025 | 43.242 |
| 28-10-2025 | 43.166 |
| 27-10-2025 | 43.094 |
| 24-10-2025 | 42.79 |
| 23-10-2025 | 42.937 |
| 20-10-2025 | 42.853 |
| 17-10-2025 | 42.559 |
| 16-10-2025 | 42.65 |
| 15-10-2025 | 42.508 |
| 14-10-2025 | 42.137 |
| 13-10-2025 | 42.497 |
| 10-10-2025 | 42.368 |
| 09-10-2025 | 42.282 |
| 08-10-2025 | 42.389 |
| 07-10-2025 | 42.642 |
| 06-10-2025 | 42.482 |
| 03-10-2025 | 42.227 |
| 01-10-2025 | 41.967 |
| 30-09-2025 | 41.792 |
| 29-09-2025 | 41.712 |
| 26-09-2025 | 41.7 |
| 25-09-2025 | 42.444 |
| 24-09-2025 | 42.686 |
| 23-09-2025 | 42.927 |
| 22-09-2025 | 43.052 |
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