Historical Mutual Fund NAV of Edelweiss Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 33.69 |
| 29-04-2024 | 33.563 |
| 26-04-2024 | 33.52 |
| 25-04-2024 | 33.355 |
| 24-04-2024 | 33.202 |
| 23-04-2024 | 33.006 |
| 22-04-2024 | 32.656 |
| 19-04-2024 | 32.337 |
| 18-04-2024 | 32.405 |
| 16-04-2024 | 32.529 |
| 15-04-2024 | 32.466 |
| 12-04-2024 | 32.818 |
| 10-04-2024 | 32.876 |
| 09-04-2024 | 32.69 |
| 08-04-2024 | 32.74 |
| 05-04-2024 | 32.684 |
| 04-04-2024 | 32.695 |
| 03-04-2024 | 32.548 |
| 02-04-2024 | 32.408 |
| 01-04-2024 | 32.133 |
| 31-03-2024 | 31.521 |
| 28-03-2024 | 31.525 |
| 27-03-2024 | 31.396 |
| 26-03-2024 | 31.159 |
| 22-03-2024 | 30.974 |
| 21-03-2024 | 30.772 |
| 20-03-2024 | 30.159 |
| 19-03-2024 | 30.065 |
| 18-03-2024 | 30.263 |
| 15-03-2024 | 30.236 |
| 14-03-2024 | 30.128 |
| 13-03-2024 | 29.596 |
| 12-03-2024 | 30.832 |
| 11-03-2024 | 31.27 |
| 07-03-2024 | 31.675 |
| 06-03-2024 | 31.472 |
| 05-03-2024 | 31.854 |
| 04-03-2024 | 32.077 |
| 01-03-2024 | 31.991 |
| 29-02-2024 | 31.867 |
| 28-02-2024 | 31.814 |
| 27-02-2024 | 32.352 |
| 26-02-2024 | 32.145 |
| 23-02-2024 | 32.09 |
| 22-02-2024 | 31.901 |
| 21-02-2024 | 31.962 |
| 20-02-2024 | 32.091 |
| 19-02-2024 | 32.274 |
| 16-02-2024 | 32.268 |
| 15-02-2024 | 31.978 |
| 14-02-2024 | 31.743 |
| 13-02-2024 | 31.504 |
| 12-02-2024 | 31.438 |
| 09-02-2024 | 32.095 |
| 08-02-2024 | 32.433 |
| 07-02-2024 | 32.524 |
| 06-02-2024 | 32.437 |
| 05-02-2024 | 32.18 |
| 02-02-2024 | 32.331 |
| 01-02-2024 | 32.264 |
| 31-01-2024 | 32.402 |
| 30-01-2024 | 31.819 |
| 29-01-2024 | 31.856 |
| 25-01-2024 | 31.518 |
| 24-01-2024 | 31.532 |
| 23-01-2024 | 31.09 |
| 19-01-2024 | 31.759 |
| 18-01-2024 | 31.593 |
| 17-01-2024 | 31.68 |
| 16-01-2024 | 31.905 |
| 15-01-2024 | 31.983 |
| 12-01-2024 | 31.955 |
| 11-01-2024 | 31.869 |
| 10-01-2024 | 31.713 |
| 09-01-2024 | 31.733 |
| 08-01-2024 | 31.677 |
| 05-01-2024 | 31.892 |
| 04-01-2024 | 31.62 |
| 03-01-2024 | 31.336 |
| 02-01-2024 | 31.27 |
| 01-01-2024 | 31.429 |
| 29-12-2023 | 31.341 |
| 28-12-2023 | 31.156 |
| 27-12-2023 | 31.145 |
| 26-12-2023 | 30.981 |
| 22-12-2023 | 30.934 |
| 21-12-2023 | 30.512 |
| 20-12-2023 | 30.187 |
| 19-12-2023 | 30.859 |
| 18-12-2023 | 30.847 |
| 15-12-2023 | 30.817 |
| 14-12-2023 | 30.617 |
| 13-12-2023 | 30.419 |
| 12-12-2023 | 30.258 |
| 11-12-2023 | 30.209 |
| 08-12-2023 | 30.039 |
| 07-12-2023 | 30.248 |
| 06-12-2023 | 30.286 |
| 05-12-2023 | 30.344 |
| 04-12-2023 | 30.261 |
| 01-12-2023 | 30.079 |
| 30-11-2023 | 29.917 |
| 29-11-2023 | 29.583 |
| 28-11-2023 | 29.396 |
| 24-11-2023 | 29.41 |
| 23-11-2023 | 29.42 |
| 22-11-2023 | 29.394 |
| 21-11-2023 | 29.502 |
| 20-11-2023 | 29.412 |
| 17-11-2023 | 29.296 |
| 16-11-2023 | 29.219 |
| 15-11-2023 | 29.12 |
| 13-11-2023 | 28.667 |
| 10-11-2023 | 28.485 |
| 09-11-2023 | 28.426 |
| 08-11-2023 | 28.43 |
| 07-11-2023 | 28.199 |
| 06-11-2023 | 28.206 |
| 03-11-2023 | 27.949 |
| 02-11-2023 | 27.581 |
| 01-11-2023 | 27.341 |
| 31-10-2023 | 27.241 |
| 30-10-2023 | 27.289 |
| 27-10-2023 | 27.359 |
| 26-10-2023 | 26.863 |
| 25-10-2023 | 26.995 |
| 23-10-2023 | 27.19 |
| 20-10-2023 | 28.099 |
| 19-10-2023 | 28.103 |
| 18-10-2023 | 28.167 |
| 17-10-2023 | 28.236 |
| 16-10-2023 | 28.081 |
| 13-10-2023 | 28.062 |
| 12-10-2023 | 28.085 |
| 11-10-2023 | 28.004 |
| 10-10-2023 | 27.791 |
| 09-10-2023 | 27.532 |
| 06-10-2023 | 27.894 |
| 05-10-2023 | 27.793 |
| 04-10-2023 | 27.71 |
| 03-10-2023 | 28.027 |
| 29-09-2023 | 27.762 |
| 27-09-2023 | 27.826 |
| 26-09-2023 | 27.596 |
| 25-09-2023 | 27.47 |
| 22-09-2023 | 27.386 |
| 21-09-2023 | 27.499 |
| 20-09-2023 | 27.728 |
| 18-09-2023 | 27.916 |
| 15-09-2023 | 28.126 |
| 14-09-2023 | 28.075 |
| 13-09-2023 | 27.835 |
| 12-09-2023 | 27.721 |
| 11-09-2023 | 28.513 |
| 08-09-2023 | 28.345 |
| 07-09-2023 | 28.225 |
| 06-09-2023 | 28.169 |
| 05-09-2023 | 28.148 |
| 04-09-2023 | 27.951 |
| 01-09-2023 | 27.788 |
| 31-08-2023 | 27.605 |
| 30-08-2023 | 27.375 |
| 29-08-2023 | 27.281 |
| 28-08-2023 | 27.202 |
| 25-08-2023 | 26.969 |
| 24-08-2023 | 27.033 |
| 23-08-2023 | 27.14 |
| 22-08-2023 | 27.031 |
| 21-08-2023 | 26.798 |
| 18-08-2023 | 26.598 |
| 17-08-2023 | 26.69 |
| 16-08-2023 | 26.466 |
| 14-08-2023 | 26.378 |
| 11-08-2023 | 26.483 |
| 10-08-2023 | 26.562 |
| 09-08-2023 | 26.619 |
| 08-08-2023 | 26.517 |
| 07-08-2023 | 26.322 |
| 04-08-2023 | 26.379 |
| 03-08-2023 | 26.164 |
| 02-08-2023 | 26.164 |
| 01-08-2023 | 26.423 |
| 31-07-2023 | 26.424 |
| 28-07-2023 | 26.165 |
| 27-07-2023 | 26.1 |
| 26-07-2023 | 25.99 |
| 25-07-2023 | 26.052 |
| 24-07-2023 | 25.98 |
| 21-07-2023 | 25.97 |
| 20-07-2023 | 26.022 |
| 19-07-2023 | 26.003 |
| 18-07-2023 | 25.75 |
| 17-07-2023 | 25.934 |
| 14-07-2023 | 25.749 |
| 13-07-2023 | 25.562 |
| 12-07-2023 | 25.625 |
| 11-07-2023 | 25.411 |
| 10-07-2023 | 25.238 |
| 07-07-2023 | 25.319 |
| 06-07-2023 | 25.329 |
| 05-07-2023 | 25.088 |
| 04-07-2023 | 24.995 |
| 03-07-2023 | 25.01 |
| 30-06-2023 | 24.947 |
| 28-06-2023 | 24.829 |
| 27-06-2023 | 24.814 |
| 26-06-2023 | 24.655 |
| 23-06-2023 | 24.507 |
| 22-06-2023 | 24.831 |
| 21-06-2023 | 24.901 |
| 20-06-2023 | 24.91 |
| 19-06-2023 | 24.778 |
| 16-06-2023 | 24.679 |
| 15-06-2023 | 24.553 |
| 14-06-2023 | 24.54 |
| 13-06-2023 | 24.418 |
| 12-06-2023 | 24.19 |
| 09-06-2023 | 24.033 |
| 08-06-2023 | 24.034 |
| 07-06-2023 | 24.201 |
| 06-06-2023 | 23.952 |
| 05-06-2023 | 23.934 |
| 02-06-2023 | 23.884 |
| 01-06-2023 | 23.752 |
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