Historical Mutual Fund NAV of Edelweiss Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 38.045 |
| 05-06-2026 | 38.472 |
| 04-06-2026 | 38.408 |
| 03-06-2026 | 38.197 |
| 02-06-2026 | 38.205 |
| 01-06-2026 | 37.97 |
| 29-05-2026 | 38.517 |
| 27-05-2026 | 38.909 |
| 26-05-2026 | 38.977 |
| 25-05-2026 | 38.972 |
| 22-05-2026 | 38.645 |
| 21-05-2026 | 38.696 |
| 20-05-2026 | 38.557 |
| 19-05-2026 | 38.5 |
| 18-05-2026 | 38.021 |
| 15-05-2026 | 38.517 |
| 14-05-2026 | 38.505 |
| 13-05-2026 | 38.209 |
| 12-05-2026 | 38.2 |
| 11-05-2026 | 39.238 |
| 08-05-2026 | 39.515 |
| 07-05-2026 | 39.365 |
| 06-05-2026 | 38.965 |
| 05-05-2026 | 38.344 |
| 04-05-2026 | 38.417 |
| 30-04-2026 | 37.905 |
| 29-04-2026 | 38.178 |
| 28-04-2026 | 38.077 |
| 27-04-2026 | 38.156 |
| 24-04-2026 | 37.469 |
| 23-04-2026 | 37.838 |
| 22-04-2026 | 38.034 |
| 21-04-2026 | 37.82 |
| 20-04-2026 | 37.542 |
| 17-04-2026 | 37.46 |
| 16-04-2026 | 37.043 |
| 15-04-2026 | 36.86 |
| 13-04-2026 | 36.193 |
| 10-04-2026 | 36.273 |
| 09-04-2026 | 35.66 |
| 08-04-2026 | 35.646 |
| 07-04-2026 | 34.394 |
| 06-04-2026 | 34.379 |
| 02-04-2026 | 33.931 |
| 01-04-2026 | 34.026 |
| 31-03-2026 | 33.372 |
| 30-03-2026 | 33.374 |
| 27-03-2026 | 34.006 |
| 25-03-2026 | 34.605 |
| 24-03-2026 | 33.91 |
| 23-03-2026 | 33.053 |
| 20-03-2026 | 34.199 |
| 19-03-2026 | 34.188 |
| 18-03-2026 | 35.068 |
| 17-03-2026 | 34.366 |
| 16-03-2026 | 34.163 |
| 13-03-2026 | 34.18 |
| 12-03-2026 | 35.162 |
| 11-03-2026 | 35.27 |
| 10-03-2026 | 35.488 |
| 09-03-2026 | 34.98 |
| 06-03-2026 | 35.823 |
| 05-03-2026 | 35.954 |
| 04-03-2026 | 35.544 |
| 02-03-2026 | 36.398 |
| 27-02-2026 | 36.974 |
| 26-02-2026 | 37.452 |
| 25-02-2026 | 37.311 |
| 24-02-2026 | 37.1 |
| 23-02-2026 | 37.378 |
| 20-02-2026 | 37.153 |
| 19-02-2026 | 37.182 |
| 18-02-2026 | 37.569 |
| 17-02-2026 | 37.443 |
| 16-02-2026 | 37.175 |
| 13-02-2026 | 37.294 |
| 12-02-2026 | 37.817 |
| 11-02-2026 | 37.978 |
| 10-02-2026 | 38.041 |
| 09-02-2026 | 37.91 |
| 06-02-2026 | 37.148 |
| 05-02-2026 | 37.38 |
| 04-02-2026 | 37.533 |
| 03-02-2026 | 37.437 |
| 02-02-2026 | 36.281 |
| 30-01-2026 | 36.905 |
| 29-01-2026 | 36.549 |
| 28-01-2026 | 36.598 |
| 27-01-2026 | 36.089 |
| 23-01-2026 | 35.851 |
| 22-01-2026 | 36.413 |
| 21-01-2026 | 35.942 |
| 20-01-2026 | 36.153 |
| 19-01-2026 | 36.918 |
| 16-01-2026 | 37.248 |
| 14-01-2026 | 37.287 |
| 13-01-2026 | 37.191 |
| 12-01-2026 | 36.953 |
| 09-01-2026 | 37.316 |
| 08-01-2026 | 37.839 |
| 07-01-2026 | 38.494 |
| 06-01-2026 | 38.543 |
| 05-01-2026 | 38.681 |
| 02-01-2026 | 38.51 |
| 01-01-2026 | 38.272 |
| 31-12-2025 | 38.197 |
| 30-12-2025 | 37.825 |
| 29-12-2025 | 37.863 |
| 26-12-2025 | 38.04 |
| 24-12-2025 | 38.095 |
| 23-12-2025 | 38.112 |
| 22-12-2025 | 38.059 |
| 19-12-2025 | 37.685 |
| 18-12-2025 | 37.226 |
| 17-12-2025 | 37.193 |
| 16-12-2025 | 37.365 |
| 15-12-2025 | 37.646 |
| 12-12-2025 | 37.551 |
| 11-12-2025 | 37.236 |
| 10-12-2025 | 37.037 |
| 09-12-2025 | 37.222 |
| 08-12-2025 | 36.931 |
| 05-12-2025 | 37.632 |
| 04-12-2025 | 37.71 |
| 03-12-2025 | 37.782 |
| 02-12-2025 | 37.983 |
| 01-12-2025 | 38.235 |
| 28-11-2025 | 38.113 |
| 27-11-2025 | 38.218 |
| 26-11-2025 | 38.45 |
| 25-11-2025 | 37.926 |
| 24-11-2025 | 37.821 |
| 21-11-2025 | 37.884 |
| 20-11-2025 | 38.361 |
| 19-11-2025 | 38.494 |
| 18-11-2025 | 38.467 |
| 17-11-2025 | 38.667 |
| 14-11-2025 | 38.438 |
| 13-11-2025 | 38.387 |
| 12-11-2025 | 38.473 |
| 11-11-2025 | 38.26 |
| 10-11-2025 | 38.177 |
| 07-11-2025 | 38.123 |
| 06-11-2025 | 38.207 |
| 04-11-2025 | 38.752 |
| 03-11-2025 | 38.928 |
| 31-10-2025 | 38.535 |
| 30-10-2025 | 38.66 |
| 29-10-2025 | 38.701 |
| 28-10-2025 | 38.635 |
| 27-10-2025 | 38.572 |
| 24-10-2025 | 38.304 |
| 23-10-2025 | 38.437 |
| 20-10-2025 | 38.366 |
| 17-10-2025 | 38.107 |
| 16-10-2025 | 38.189 |
| 15-10-2025 | 38.065 |
| 14-10-2025 | 37.734 |
| 13-10-2025 | 38.057 |
| 10-10-2025 | 37.946 |
| 09-10-2025 | 37.87 |
| 08-10-2025 | 37.968 |
| 07-10-2025 | 38.196 |
| 06-10-2025 | 38.054 |
| 03-10-2025 | 37.829 |
| 01-10-2025 | 37.6 |
| 30-09-2025 | 37.444 |
| 29-09-2025 | 37.374 |
| 26-09-2025 | 37.367 |
| 25-09-2025 | 38.036 |
| 24-09-2025 | 38.254 |
| 23-09-2025 | 38.472 |
| 22-09-2025 | 38.585 |
| 19-09-2025 | 38.997 |
| 18-09-2025 | 38.85 |
| 17-09-2025 | 38.818 |
| 16-09-2025 | 38.682 |
| 15-09-2025 | 38.476 |
| 12-09-2025 | 38.382 |
| 11-09-2025 | 38.261 |
| 10-09-2025 | 38.254 |
| 09-09-2025 | 38.053 |
| 08-09-2025 | 37.982 |
| 05-09-2025 | 38.013 |
| 04-09-2025 | 37.993 |
| 03-09-2025 | 38.167 |
| 02-09-2025 | 37.983 |
| 01-09-2025 | 37.755 |
| 29-08-2025 | 37.184 |
| 28-08-2025 | 37.286 |
| 26-08-2025 | 37.643 |
| 25-08-2025 | 38.152 |
| 22-08-2025 | 38.151 |
| 21-08-2025 | 38.251 |
| 20-08-2025 | 38.275 |
| 19-08-2025 | 38.214 |
| 18-08-2025 | 37.995 |
| 14-08-2025 | 37.357 |
| 13-08-2025 | 37.42 |
| 12-08-2025 | 37.238 |
| 11-08-2025 | 37.219 |
| 08-08-2025 | 37.083 |
| 07-08-2025 | 37.444 |
| 06-08-2025 | 37.418 |
| 05-08-2025 | 37.872 |
| 04-08-2025 | 38.011 |
| 01-08-2025 | 37.838 |
| 31-07-2025 | 38.331 |
| 30-07-2025 | 38.487 |
| 29-07-2025 | 38.337 |
| 28-07-2025 | 38.125 |
| 25-07-2025 | 38.476 |
| 24-07-2025 | 39.181 |
| 23-07-2025 | 39.198 |
| 22-07-2025 | 39.229 |
| 21-07-2025 | 39.329 |
| 18-07-2025 | 39.369 |
| 17-07-2025 | 39.674 |
| 16-07-2025 | 39.598 |
| 15-07-2025 | 39.414 |
| 14-07-2025 | 39.039 |
| 11-07-2025 | 38.864 |
| 10-07-2025 | 39.146 |
| 09-07-2025 | 39.239 |
| 08-07-2025 | 39.117 |
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