Historical Mutual Fund NAV of Edelweiss Nifty Small Cap 250 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 18.6467 |
| 10-09-2026 | 18.7409 |
| 09-09-2026 | 18.7399 |
| 08-09-2026 | 18.8367 |
| 07-09-2026 | 18.7935 |
| 04-09-2026 | 18.792 |
| 03-09-2026 | 18.7538 |
| 02-09-2026 | 18.5633 |
| 01-09-2026 | 18.672 |
| 31-08-2026 | 18.6814 |
| 28-08-2026 | 18.8083 |
| 27-08-2026 | 18.7428 |
| 26-08-2026 | 18.7665 |
| 25-08-2026 | 18.6567 |
| 24-08-2026 | 18.6852 |
| 21-08-2026 | 18.7255 |
| 20-08-2026 | 18.6489 |
| 19-08-2026 | 18.5411 |
| 18-08-2026 | 18.6579 |
| 17-08-2026 | 18.6219 |
| 14-08-2026 | 18.5875 |
| 13-08-2026 | 18.6744 |
| 12-08-2026 | 18.6432 |
| 11-08-2026 | 18.6905 |
| 10-08-2026 | 18.652 |
| 07-08-2026 | 18.6643 |
| 06-08-2026 | 18.6637 |
| 05-08-2026 | 18.6269 |
| 04-08-2026 | 18.4967 |
| 03-08-2026 | 18.4684 |
| 31-07-2026 | 18.2194 |
| 30-07-2026 | 18.1382 |
| 29-07-2026 | 18.2717 |
| 28-07-2026 | 18.032 |
| 27-07-2026 | 18.1166 |
| 24-07-2026 | 17.8903 |
| 23-07-2026 | 17.9358 |
| 22-07-2026 | 18.1514 |
| 21-07-2026 | 18.3921 |
| 20-07-2026 | 18.3138 |
| 17-07-2026 | 18.2939 |
| 16-07-2026 | 18.3959 |
| 15-07-2026 | 18.3854 |
| 14-07-2026 | 18.2593 |
| 13-07-2026 | 18.4576 |
| 10-07-2026 | 18.4052 |
| 09-07-2026 | 18.1562 |
| 08-07-2026 | 17.8748 |
| 07-07-2026 | 18.2356 |
| 06-07-2026 | 18.3631 |
| 03-07-2026 | 18.2806 |
| 02-07-2026 | 18.2666 |
| 01-07-2026 | 18.0825 |
| 30-06-2026 | 18.0004 |
| 29-06-2026 | 17.9022 |
| 25-06-2026 | 17.9863 |
| 24-06-2026 | 18.0676 |
| 23-06-2026 | 18.0308 |
| 22-06-2026 | 18.1348 |
| 19-06-2026 | 17.9982 |
| 18-06-2026 | 17.8964 |
| 17-06-2026 | 17.7766 |
| 16-06-2026 | 17.6483 |
| 15-06-2026 | 17.5708 |
| 12-06-2026 | 17.3554 |
| 11-06-2026 | 16.9105 |
| 10-06-2026 | 17.0534 |
| 09-06-2026 | 17.2498 |
| 08-06-2026 | 17.0164 |
| 05-06-2026 | 17.328 |
| 04-06-2026 | 17.3265 |
| 03-06-2026 | 17.227 |
| 02-06-2026 | 17.2196 |
| 01-06-2026 | 17.129 |
| 29-05-2026 | 17.2674 |
| 27-05-2026 | 17.3799 |
| 26-05-2026 | 17.2849 |
| 25-05-2026 | 17.2515 |
| 22-05-2026 | 17.0486 |
| 21-05-2026 | 17.0698 |
| 20-05-2026 | 16.95 |
| 19-05-2026 | 16.9358 |
| 18-05-2026 | 16.7422 |
| 15-05-2026 | 16.9967 |
| 14-05-2026 | 17.061 |
| 13-05-2026 | 17.0563 |
| 12-05-2026 | 17.0078 |
| 11-05-2026 | 17.5346 |
| 08-05-2026 | 17.7235 |
| 07-05-2026 | 17.6943 |
| 06-05-2026 | 17.5168 |
| 05-05-2026 | 17.2061 |
| 04-05-2026 | 17.1737 |
| 30-04-2026 | 17.0073 |
| 29-04-2026 | 17.0822 |
| 28-04-2026 | 16.9989 |
| 27-04-2026 | 16.9903 |
| 24-04-2026 | 16.6877 |
| 23-04-2026 | 16.87 |
| 22-04-2026 | 16.963 |
| 21-04-2026 | 16.7902 |
| 20-04-2026 | 16.6546 |
| 17-04-2026 | 16.7163 |
| 16-04-2026 | 16.4742 |
| 15-04-2026 | 16.3244 |
| 13-04-2026 | 15.9556 |
| 10-04-2026 | 16.0227 |
| 09-04-2026 | 15.7678 |
| 08-04-2026 | 15.7476 |
| 07-04-2026 | 15.1553 |
| 06-04-2026 | 15.1362 |
| 02-04-2026 | 14.9797 |
| 01-04-2026 | 15.0016 |
| 31-03-2026 | 14.5266 |
| 30-03-2026 | 14.5269 |
| 27-03-2026 | 14.9036 |
| 25-03-2026 | 15.1934 |
| 24-03-2026 | 14.8257 |
| 23-03-2026 | 14.4781 |
| 20-03-2026 | 15.047 |
| 19-03-2026 | 15.009 |
| 18-03-2026 | 15.4163 |
| 17-03-2026 | 15.1482 |
| 16-03-2026 | 15.0622 |
| 13-03-2026 | 15.1166 |
| 12-03-2026 | 15.5328 |
| 11-03-2026 | 15.5943 |
| 10-03-2026 | 15.6531 |
| 09-03-2026 | 15.3261 |
| 06-03-2026 | 15.6918 |
| 05-03-2026 | 15.7361 |
| 04-03-2026 | 15.5181 |
| 02-03-2026 | 15.8534 |
| 27-02-2026 | 16.1602 |
| 26-02-2026 | 16.3294 |
| 25-02-2026 | 16.3179 |
| 24-02-2026 | 16.2143 |
| 23-02-2026 | 16.311 |
| 20-02-2026 | 16.2419 |
| 19-02-2026 | 16.27 |
| 18-02-2026 | 16.4665 |
| 17-02-2026 | 16.3839 |
| 16-02-2026 | 16.2631 |
| 13-02-2026 | 16.2714 |
| 12-02-2026 | 16.5364 |
| 11-02-2026 | 16.6584 |
| 10-02-2026 | 16.6369 |
| 09-02-2026 | 16.5542 |
| 06-02-2026 | 16.144 |
| 05-02-2026 | 16.1995 |
| 04-02-2026 | 16.3676 |
| 03-02-2026 | 16.2426 |
| 02-02-2026 | 15.7793 |
| 30-01-2026 | 16.0411 |
| 29-01-2026 | 15.9052 |
| 28-01-2026 | 15.9139 |
| 27-01-2026 | 15.6155 |
| 23-01-2026 | 15.5855 |
| 22-01-2026 | 15.8952 |
| 21-01-2026 | 15.7529 |
| 20-01-2026 | 15.8705 |
| 19-01-2026 | 16.3067 |
| 16-01-2026 | 16.4941 |
| 14-01-2026 | 16.5723 |
| 13-01-2026 | 16.4929 |
| 12-01-2026 | 16.3878 |
| 09-01-2026 | 16.4989 |
| 08-01-2026 | 16.7837 |
| 07-01-2026 | 17.1162 |
| 06-01-2026 | 17.0917 |
| 05-01-2026 | 17.1447 |
| 02-01-2026 | 17.0973 |
| 01-01-2026 | 16.9681 |
| 31-12-2025 | 16.9856 |
| 30-12-2025 | 16.79 |
| 29-12-2025 | 16.826 |
| 26-12-2025 | 16.9171 |
| 24-12-2025 | 16.9492 |
| 23-12-2025 | 16.9397 |
| 22-12-2025 | 16.8695 |
| 19-12-2025 | 16.7104 |
| 18-12-2025 | 16.4908 |
| 17-12-2025 | 16.51 |
| 16-12-2025 | 16.6298 |
| 15-12-2025 | 16.7597 |
| 12-12-2025 | 16.7011 |
| 11-12-2025 | 16.5632 |
| 10-12-2025 | 16.4686 |
| 09-12-2025 | 16.5864 |
| 08-12-2025 | 16.4202 |
| 05-12-2025 | 16.8033 |
| 04-12-2025 | 16.888 |
| 03-12-2025 | 16.9286 |
| 02-12-2025 | 17.0042 |
| 01-12-2025 | 17.0801 |
| 28-11-2025 | 17.0426 |
| 27-11-2025 | 17.0811 |
| 26-11-2025 | 17.1421 |
| 25-11-2025 | 16.943 |
| 24-11-2025 | 16.9255 |
| 21-11-2025 | 17.0369 |
| 20-11-2025 | 17.2515 |
| 19-11-2025 | 17.268 |
| 18-11-2025 | 17.3413 |
| 17-11-2025 | 17.5208 |
| 14-11-2025 | 17.4033 |
| 13-11-2025 | 17.3753 |
| 12-11-2025 | 17.4439 |
| 11-11-2025 | 17.3158 |
| 10-11-2025 | 17.3398 |
| 07-11-2025 | 17.3417 |
| 06-11-2025 | 17.3823 |
| 04-11-2025 | 17.646 |
| 03-11-2025 | 17.7623 |
| 31-10-2025 | 17.6403 |
| 30-10-2025 | 17.7403 |
| 29-10-2025 | 17.753 |
| 28-10-2025 | 17.6748 |
| 27-10-2025 | 17.6586 |
| 24-10-2025 | 17.5454 |
| 23-10-2025 | 17.5713 |
| 20-10-2025 | 17.4928 |
| 17-10-2025 | 17.4014 |
| 16-10-2025 | 17.4429 |
| 15-10-2025 | 17.3773 |
| 14-10-2025 | 17.2365 |
| 13-10-2025 | 17.3893 |
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