Historical Mutual Fund NAV of Edelweiss Small Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 38.846 |
| 30-04-2024 | 38.771 |
| 29-04-2024 | 38.624 |
| 26-04-2024 | 38.575 |
| 25-04-2024 | 38.385 |
| 24-04-2024 | 38.209 |
| 23-04-2024 | 37.983 |
| 22-04-2024 | 37.581 |
| 19-04-2024 | 37.214 |
| 18-04-2024 | 37.292 |
| 16-04-2024 | 37.434 |
| 15-04-2024 | 37.361 |
| 12-04-2024 | 37.767 |
| 10-04-2024 | 37.833 |
| 09-04-2024 | 37.619 |
| 08-04-2024 | 37.677 |
| 05-04-2024 | 37.613 |
| 04-04-2024 | 37.625 |
| 03-04-2024 | 37.456 |
| 02-04-2024 | 37.296 |
| 01-04-2024 | 36.978 |
| 31-03-2024 | 36.274 |
| 28-03-2024 | 36.279 |
| 27-03-2024 | 36.131 |
| 26-03-2024 | 35.858 |
| 22-03-2024 | 35.645 |
| 21-03-2024 | 35.412 |
| 20-03-2024 | 34.707 |
| 19-03-2024 | 34.598 |
| 18-03-2024 | 34.827 |
| 15-03-2024 | 34.796 |
| 14-03-2024 | 34.671 |
| 13-03-2024 | 34.059 |
| 12-03-2024 | 35.481 |
| 11-03-2024 | 35.985 |
| 07-03-2024 | 36.452 |
| 06-03-2024 | 36.217 |
| 05-03-2024 | 36.658 |
| 04-03-2024 | 36.914 |
| 01-03-2024 | 36.816 |
| 29-02-2024 | 36.673 |
| 28-02-2024 | 36.612 |
| 27-02-2024 | 37.23 |
| 26-02-2024 | 36.992 |
| 23-02-2024 | 36.929 |
| 22-02-2024 | 36.712 |
| 21-02-2024 | 36.782 |
| 20-02-2024 | 36.93 |
| 19-02-2024 | 37.141 |
| 16-02-2024 | 37.134 |
| 15-02-2024 | 36.8 |
| 14-02-2024 | 36.53 |
| 13-02-2024 | 36.255 |
| 12-02-2024 | 36.179 |
| 09-02-2024 | 36.935 |
| 08-02-2024 | 37.324 |
| 07-02-2024 | 37.428 |
| 06-02-2024 | 37.329 |
| 05-02-2024 | 37.033 |
| 02-02-2024 | 37.207 |
| 01-02-2024 | 37.129 |
| 31-01-2024 | 37.289 |
| 30-01-2024 | 36.618 |
| 29-01-2024 | 36.66 |
| 25-01-2024 | 36.271 |
| 24-01-2024 | 36.287 |
| 23-01-2024 | 35.779 |
| 19-01-2024 | 36.548 |
| 18-01-2024 | 36.357 |
| 17-01-2024 | 36.458 |
| 16-01-2024 | 36.716 |
| 15-01-2024 | 36.806 |
| 12-01-2024 | 36.774 |
| 11-01-2024 | 36.675 |
| 10-01-2024 | 36.496 |
| 09-01-2024 | 36.519 |
| 08-01-2024 | 36.454 |
| 05-01-2024 | 36.701 |
| 04-01-2024 | 36.388 |
| 03-01-2024 | 36.062 |
| 02-01-2024 | 35.985 |
| 01-01-2024 | 36.168 |
| 29-12-2023 | 36.067 |
| 28-12-2023 | 35.854 |
| 27-12-2023 | 35.842 |
| 26-12-2023 | 35.653 |
| 22-12-2023 | 35.599 |
| 21-12-2023 | 35.114 |
| 20-12-2023 | 34.74 |
| 19-12-2023 | 35.513 |
| 18-12-2023 | 35.499 |
| 15-12-2023 | 35.464 |
| 14-12-2023 | 35.234 |
| 13-12-2023 | 35.006 |
| 12-12-2023 | 34.821 |
| 11-12-2023 | 34.765 |
| 08-12-2023 | 34.57 |
| 07-12-2023 | 34.809 |
| 06-12-2023 | 34.854 |
| 05-12-2023 | 34.92 |
| 04-12-2023 | 34.824 |
| 01-12-2023 | 34.615 |
| 30-11-2023 | 34.428 |
| 29-11-2023 | 34.045 |
| 28-11-2023 | 33.829 |
| 24-11-2023 | 33.845 |
| 23-11-2023 | 33.857 |
| 22-11-2023 | 33.827 |
| 21-11-2023 | 33.951 |
| 20-11-2023 | 33.847 |
| 17-11-2023 | 33.714 |
| 16-11-2023 | 33.625 |
| 15-11-2023 | 33.511 |
| 13-11-2023 | 32.99 |
| 10-11-2023 | 32.78 |
| 09-11-2023 | 32.712 |
| 08-11-2023 | 32.717 |
| 07-11-2023 | 32.452 |
| 06-11-2023 | 32.46 |
| 03-11-2023 | 32.164 |
| 02-11-2023 | 31.74 |
| 01-11-2023 | 31.464 |
| 31-10-2023 | 31.349 |
| 30-10-2023 | 31.405 |
| 27-10-2023 | 31.485 |
| 26-10-2023 | 30.914 |
| 25-10-2023 | 31.066 |
| 23-10-2023 | 31.29 |
| 20-10-2023 | 32.337 |
| 19-10-2023 | 32.341 |
| 18-10-2023 | 32.415 |
| 17-10-2023 | 32.494 |
| 16-10-2023 | 32.315 |
| 13-10-2023 | 32.294 |
| 12-10-2023 | 32.32 |
| 11-10-2023 | 32.227 |
| 10-10-2023 | 31.982 |
| 09-10-2023 | 31.683 |
| 06-10-2023 | 32.1 |
| 05-10-2023 | 31.984 |
| 04-10-2023 | 31.889 |
| 03-10-2023 | 32.254 |
| 29-09-2023 | 31.948 |
| 27-09-2023 | 32.022 |
| 26-09-2023 | 31.758 |
| 25-09-2023 | 31.612 |
| 22-09-2023 | 31.516 |
| 21-09-2023 | 31.646 |
| 20-09-2023 | 31.909 |
| 18-09-2023 | 32.126 |
| 15-09-2023 | 32.367 |
| 14-09-2023 | 32.308 |
| 13-09-2023 | 32.033 |
| 12-09-2023 | 31.902 |
| 11-09-2023 | 32.813 |
| 08-09-2023 | 32.62 |
| 07-09-2023 | 32.482 |
| 06-09-2023 | 32.417 |
| 05-09-2023 | 32.392 |
| 04-09-2023 | 32.166 |
| 01-09-2023 | 31.978 |
| 31-08-2023 | 31.767 |
| 30-08-2023 | 31.504 |
| 29-08-2023 | 31.395 |
| 28-08-2023 | 31.304 |
| 25-08-2023 | 31.035 |
| 24-08-2023 | 31.11 |
| 23-08-2023 | 31.232 |
| 22-08-2023 | 31.107 |
| 21-08-2023 | 30.839 |
| 18-08-2023 | 30.609 |
| 17-08-2023 | 30.715 |
| 16-08-2023 | 30.457 |
| 14-08-2023 | 30.356 |
| 11-08-2023 | 30.477 |
| 10-08-2023 | 30.568 |
| 09-08-2023 | 30.634 |
| 08-08-2023 | 30.516 |
| 07-08-2023 | 30.291 |
| 04-08-2023 | 30.357 |
| 03-08-2023 | 30.109 |
| 02-08-2023 | 30.109 |
| 01-08-2023 | 30.407 |
| 31-07-2023 | 30.409 |
| 28-07-2023 | 30.111 |
| 27-07-2023 | 30.036 |
| 26-07-2023 | 29.91 |
| 25-07-2023 | 29.981 |
| 24-07-2023 | 29.898 |
| 21-07-2023 | 29.886 |
| 20-07-2023 | 29.946 |
| 19-07-2023 | 29.924 |
| 18-07-2023 | 29.633 |
| 17-07-2023 | 29.845 |
| 14-07-2023 | 29.632 |
| 13-07-2023 | 29.416 |
| 12-07-2023 | 29.489 |
| 11-07-2023 | 29.243 |
| 10-07-2023 | 29.044 |
| 07-07-2023 | 29.137 |
| 06-07-2023 | 29.149 |
| 05-07-2023 | 28.872 |
| 04-07-2023 | 28.764 |
| 03-07-2023 | 28.781 |
| 30-06-2023 | 28.709 |
| 28-06-2023 | 28.573 |
| 27-06-2023 | 28.555 |
| 26-06-2023 | 28.373 |
| 23-06-2023 | 28.203 |
| 22-06-2023 | 28.575 |
| 21-06-2023 | 28.656 |
| 20-06-2023 | 28.666 |
| 19-06-2023 | 28.515 |
| 16-06-2023 | 28.4 |
| 15-06-2023 | 28.256 |
| 14-06-2023 | 28.241 |
| 13-06-2023 | 28.1 |
| 12-06-2023 | 27.837 |
| 09-06-2023 | 27.657 |
| 08-06-2023 | 27.658 |
| 07-06-2023 | 27.85 |
| 06-06-2023 | 27.563 |
| 05-06-2023 | 27.543 |
| 02-06-2023 | 27.485 |
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