Historical Mutual Fund NAV of Edelweiss Small Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 44.798 |
| 31-10-2025 | 44.345 |
| 30-10-2025 | 44.489 |
| 29-10-2025 | 44.536 |
| 28-10-2025 | 44.46 |
| 27-10-2025 | 44.387 |
| 24-10-2025 | 44.079 |
| 23-10-2025 | 44.232 |
| 20-10-2025 | 44.151 |
| 17-10-2025 | 43.852 |
| 16-10-2025 | 43.948 |
| 15-10-2025 | 43.804 |
| 14-10-2025 | 43.423 |
| 13-10-2025 | 43.796 |
| 10-10-2025 | 43.667 |
| 09-10-2025 | 43.581 |
| 08-10-2025 | 43.693 |
| 07-10-2025 | 43.955 |
| 06-10-2025 | 43.792 |
| 03-10-2025 | 43.533 |
| 01-10-2025 | 43.269 |
| 30-09-2025 | 43.09 |
| 29-09-2025 | 43.009 |
| 26-09-2025 | 43.002 |
| 25-09-2025 | 43.771 |
| 24-09-2025 | 44.022 |
| 23-09-2025 | 44.273 |
| 22-09-2025 | 44.403 |
| 19-09-2025 | 44.877 |
| 18-09-2025 | 44.708 |
| 17-09-2025 | 44.671 |
| 16-09-2025 | 44.514 |
| 15-09-2025 | 44.277 |
| 12-09-2025 | 44.169 |
| 11-09-2025 | 44.03 |
| 10-09-2025 | 44.023 |
| 09-09-2025 | 43.791 |
| 08-09-2025 | 43.709 |
| 05-09-2025 | 43.745 |
| 04-09-2025 | 43.722 |
| 03-09-2025 | 43.922 |
| 02-09-2025 | 43.711 |
| 01-09-2025 | 43.447 |
| 29-08-2025 | 42.791 |
| 28-08-2025 | 42.909 |
| 26-08-2025 | 43.319 |
| 25-08-2025 | 43.905 |
| 22-08-2025 | 43.903 |
| 21-08-2025 | 44.019 |
| 20-08-2025 | 44.046 |
| 19-08-2025 | 43.976 |
| 18-08-2025 | 43.724 |
| 14-08-2025 | 42.99 |
| 13-08-2025 | 43.063 |
| 12-08-2025 | 42.853 |
| 11-08-2025 | 42.831 |
| 08-08-2025 | 42.675 |
| 07-08-2025 | 43.09 |
| 06-08-2025 | 43.06 |
| 05-08-2025 | 43.583 |
| 04-08-2025 | 43.743 |
| 01-08-2025 | 43.544 |
| 31-07-2025 | 44.111 |
| 30-07-2025 | 44.29 |
| 29-07-2025 | 44.118 |
| 28-07-2025 | 43.873 |
| 25-07-2025 | 44.278 |
| 24-07-2025 | 45.089 |
| 23-07-2025 | 45.108 |
| 22-07-2025 | 45.145 |
| 21-07-2025 | 45.259 |
| 18-07-2025 | 45.306 |
| 17-07-2025 | 45.656 |
| 16-07-2025 | 45.569 |
| 15-07-2025 | 45.357 |
| 14-07-2025 | 44.926 |
| 11-07-2025 | 44.725 |
| 10-07-2025 | 45.048 |
| 09-07-2025 | 45.156 |
| 08-07-2025 | 45.015 |
| 07-07-2025 | 44.932 |
| 04-07-2025 | 44.969 |
| 03-07-2025 | 44.902 |
| 02-07-2025 | 44.84 |
| 01-07-2025 | 44.885 |
| 30-06-2025 | 44.826 |
| 27-06-2025 | 44.501 |
| 26-06-2025 | 44.35 |
| 25-06-2025 | 44.153 |
| 24-06-2025 | 43.636 |
| 23-06-2025 | 43.363 |
| 20-06-2025 | 43.065 |
| 19-06-2025 | 42.813 |
| 18-06-2025 | 43.466 |
| 17-06-2025 | 43.481 |
| 16-06-2025 | 43.704 |
| 13-06-2025 | 43.538 |
| 12-06-2025 | 43.414 |
| 11-06-2025 | 43.924 |
| 10-06-2025 | 44.004 |
| 09-06-2025 | 43.984 |
| 06-06-2025 | 43.506 |
| 05-06-2025 | 43.212 |
| 04-06-2025 | 43.017 |
| 03-06-2025 | 42.82 |
| 02-06-2025 | 42.682 |
| 30-05-2025 | 42.385 |
| 29-05-2025 | 42.413 |
| 28-05-2025 | 42.195 |
| 27-05-2025 | 42.15 |
| 26-05-2025 | 42.241 |
| 23-05-2025 | 42.149 |
| 22-05-2025 | 41.947 |
| 21-05-2025 | 41.954 |
| 20-05-2025 | 41.809 |
| 19-05-2025 | 42.08 |
| 16-05-2025 | 41.896 |
| 15-05-2025 | 41.68 |
| 14-05-2025 | 41.457 |
| 13-05-2025 | 41.045 |
| 12-05-2025 | 40.682 |
| 09-05-2025 | 39.439 |
| 08-05-2025 | 39.535 |
| 07-05-2025 | 39.832 |
| 06-05-2025 | 39.497 |
| 05-05-2025 | 40.152 |
| 02-05-2025 | 39.6 |
| 30-04-2025 | 39.744 |
| 29-04-2025 | 40.321 |
| 28-04-2025 | 40.24 |
| 25-04-2025 | 40.038 |
| 24-04-2025 | 40.715 |
| 23-04-2025 | 40.822 |
| 22-04-2025 | 40.828 |
| 21-04-2025 | 40.361 |
| 17-04-2025 | 39.759 |
| 16-04-2025 | 39.464 |
| 15-04-2025 | 39.186 |
| 11-04-2025 | 38.188 |
| 09-04-2025 | 37.254 |
| 08-04-2025 | 37.624 |
| 07-04-2025 | 36.789 |
| 04-04-2025 | 38.163 |
| 03-04-2025 | 39.174 |
| 02-04-2025 | 39.016 |
| 01-04-2025 | 38.56 |
| 31-03-2025 | 38.846 |
| 28-03-2025 | 38.851 |
| 27-03-2025 | 38.831 |
| 26-03-2025 | 38.627 |
| 25-03-2025 | 39.097 |
| 24-03-2025 | 39.512 |
| 21-03-2025 | 38.999 |
| 20-03-2025 | 38.472 |
| 19-03-2025 | 38.26 |
| 18-03-2025 | 37.636 |
| 17-03-2025 | 36.694 |
| 13-03-2025 | 36.509 |
| 12-03-2025 | 36.622 |
| 11-03-2025 | 36.764 |
| 10-03-2025 | 36.979 |
| 07-03-2025 | 37.69 |
| 06-03-2025 | 37.646 |
| 05-03-2025 | 37.207 |
| 04-03-2025 | 36.469 |
| 03-03-2025 | 36.114 |
| 28-02-2025 | 36.355 |
| 27-02-2025 | 37.015 |
| 25-02-2025 | 37.707 |
| 24-02-2025 | 37.75 |
| 21-02-2025 | 38.305 |
| 20-02-2025 | 38.569 |
| 19-02-2025 | 38.148 |
| 18-02-2025 | 37.445 |
| 17-02-2025 | 37.765 |
| 14-02-2025 | 38.091 |
| 13-02-2025 | 39.025 |
| 12-02-2025 | 39.357 |
| 11-02-2025 | 39.585 |
| 10-02-2025 | 40.79 |
| 07-02-2025 | 41.659 |
| 06-02-2025 | 41.914 |
| 05-02-2025 | 42.098 |
| 04-02-2025 | 41.755 |
| 03-02-2025 | 41.476 |
| 31-01-2025 | 41.42 |
| 30-01-2025 | 40.75 |
| 29-01-2025 | 40.787 |
| 28-01-2025 | 39.594 |
| 27-01-2025 | 40.165 |
| 24-01-2025 | 41.397 |
| 23-01-2025 | 42.252 |
| 22-01-2025 | 41.588 |
| 21-01-2025 | 42.105 |
| 20-01-2025 | 43.061 |
| 17-01-2025 | 42.864 |
| 16-01-2025 | 42.996 |
| 15-01-2025 | 42.494 |
| 14-01-2025 | 42.17 |
| 13-01-2025 | 41.655 |
| 10-01-2025 | 43.29 |
| 09-01-2025 | 44.149 |
| 08-01-2025 | 44.56 |
| 07-01-2025 | 45.147 |
| 06-01-2025 | 44.532 |
| 03-01-2025 | 45.685 |
| 02-01-2025 | 45.734 |
| 01-01-2025 | 45.341 |
| 31-12-2024 | 45.057 |
| 30-12-2024 | 44.891 |
| 27-12-2024 | 44.966 |
| 26-12-2024 | 44.73 |
| 24-12-2024 | 44.959 |
| 23-12-2024 | 44.9 |
| 20-12-2024 | 45.173 |
| 19-12-2024 | 46.111 |
| 18-12-2024 | 46.206 |
| 17-12-2024 | 46.355 |
| 16-12-2024 | 46.705 |
| 13-12-2024 | 46.403 |
| 12-12-2024 | 46.695 |
| 11-12-2024 | 46.968 |
| 10-12-2024 | 46.787 |
| 09-12-2024 | 46.375 |
| 06-12-2024 | 46.295 |
| 05-12-2024 | 46.094 |
| 04-12-2024 | 46.089 |
| 03-12-2024 | 45.682 |
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