Historical Mutual Fund NAV of Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 17.0163 |
| 05-06-2026 | 17.3279 |
| 04-06-2026 | 17.3264 |
| 03-06-2026 | 17.2269 |
| 02-06-2026 | 17.2194 |
| 01-06-2026 | 17.1289 |
| 29-05-2026 | 17.2673 |
| 27-05-2026 | 17.3798 |
| 26-05-2026 | 17.2848 |
| 25-05-2026 | 17.2514 |
| 22-05-2026 | 17.0485 |
| 21-05-2026 | 17.0697 |
| 20-05-2026 | 16.9499 |
| 19-05-2026 | 16.9356 |
| 18-05-2026 | 16.7421 |
| 15-05-2026 | 16.9965 |
| 14-05-2026 | 17.0608 |
| 13-05-2026 | 17.0562 |
| 12-05-2026 | 17.0077 |
| 11-05-2026 | 17.5345 |
| 08-05-2026 | 17.7233 |
| 07-05-2026 | 17.6942 |
| 06-05-2026 | 17.5167 |
| 05-05-2026 | 17.206 |
| 04-05-2026 | 17.1736 |
| 30-04-2026 | 17.0072 |
| 29-04-2026 | 17.0821 |
| 28-04-2026 | 16.9988 |
| 27-04-2026 | 16.9902 |
| 24-04-2026 | 16.6876 |
| 23-04-2026 | 16.8698 |
| 22-04-2026 | 16.9628 |
| 21-04-2026 | 16.7901 |
| 20-04-2026 | 16.6545 |
| 17-04-2026 | 16.7162 |
| 16-04-2026 | 16.4741 |
| 15-04-2026 | 16.3243 |
| 13-04-2026 | 15.9555 |
| 10-04-2026 | 16.0226 |
| 09-04-2026 | 15.7677 |
| 08-04-2026 | 15.7475 |
| 07-04-2026 | 15.1552 |
| 06-04-2026 | 15.1361 |
| 02-04-2026 | 14.9796 |
| 01-04-2026 | 15.0015 |
| 31-03-2026 | 14.5265 |
| 30-03-2026 | 14.5268 |
| 27-03-2026 | 14.9035 |
| 25-03-2026 | 15.1933 |
| 24-03-2026 | 14.8256 |
| 23-03-2026 | 14.478 |
| 20-03-2026 | 15.0469 |
| 19-03-2026 | 15.0089 |
| 18-03-2026 | 15.4162 |
| 17-03-2026 | 15.1481 |
| 16-03-2026 | 15.0621 |
| 13-03-2026 | 15.1165 |
| 12-03-2026 | 15.5327 |
| 11-03-2026 | 15.5942 |
| 10-03-2026 | 15.653 |
| 09-03-2026 | 15.326 |
| 06-03-2026 | 15.6917 |
| 05-03-2026 | 15.736 |
| 04-03-2026 | 15.518 |
| 02-03-2026 | 15.8533 |
| 27-02-2026 | 16.1601 |
| 26-02-2026 | 16.3293 |
| 25-02-2026 | 16.3178 |
| 24-02-2026 | 16.2142 |
| 23-02-2026 | 16.3109 |
| 20-02-2026 | 16.2418 |
| 19-02-2026 | 16.2699 |
| 18-02-2026 | 16.4664 |
| 17-02-2026 | 16.3838 |
| 16-02-2026 | 16.263 |
| 13-02-2026 | 16.2713 |
| 12-02-2026 | 16.5363 |
| 11-02-2026 | 16.6583 |
| 10-02-2026 | 16.6368 |
| 09-02-2026 | 16.5541 |
| 06-02-2026 | 16.1439 |
| 05-02-2026 | 16.1994 |
| 04-02-2026 | 16.3675 |
| 03-02-2026 | 16.2425 |
| 02-02-2026 | 15.7792 |
| 30-01-2026 | 16.041 |
| 29-01-2026 | 15.9051 |
| 28-01-2026 | 15.9138 |
| 27-01-2026 | 15.6154 |
| 23-01-2026 | 15.5854 |
| 22-01-2026 | 15.8951 |
| 21-01-2026 | 15.7528 |
| 20-01-2026 | 15.8704 |
| 19-01-2026 | 16.3066 |
| 16-01-2026 | 16.494 |
| 14-01-2026 | 16.5722 |
| 13-01-2026 | 16.4928 |
| 12-01-2026 | 16.3877 |
| 09-01-2026 | 16.4988 |
| 08-01-2026 | 16.7836 |
| 07-01-2026 | 17.1161 |
| 06-01-2026 | 17.0916 |
| 05-01-2026 | 17.1446 |
| 02-01-2026 | 17.0972 |
| 01-01-2026 | 16.968 |
| 31-12-2025 | 16.9855 |
| 30-12-2025 | 16.7899 |
| 29-12-2025 | 16.8259 |
| 26-12-2025 | 16.917 |
| 24-12-2025 | 16.9491 |
| 23-12-2025 | 16.9395 |
| 22-12-2025 | 16.8694 |
| 19-12-2025 | 16.7103 |
| 18-12-2025 | 16.4906 |
| 17-12-2025 | 16.5099 |
| 16-12-2025 | 16.6297 |
| 15-12-2025 | 16.7596 |
| 12-12-2025 | 16.701 |
| 11-12-2025 | 16.5631 |
| 10-12-2025 | 16.4685 |
| 09-12-2025 | 16.5863 |
| 08-12-2025 | 16.4201 |
| 05-12-2025 | 16.8031 |
| 04-12-2025 | 16.8879 |
| 03-12-2025 | 16.9285 |
| 02-12-2025 | 17.0041 |
| 01-12-2025 | 17.08 |
| 28-11-2025 | 17.0425 |
| 27-11-2025 | 17.081 |
| 26-11-2025 | 17.142 |
| 25-11-2025 | 16.9429 |
| 24-11-2025 | 16.9254 |
| 21-11-2025 | 17.0368 |
| 20-11-2025 | 17.2514 |
| 19-11-2025 | 17.2679 |
| 18-11-2025 | 17.3412 |
| 17-11-2025 | 17.5207 |
| 14-11-2025 | 17.4032 |
| 13-11-2025 | 17.3752 |
| 12-11-2025 | 17.4438 |
| 11-11-2025 | 17.3157 |
| 10-11-2025 | 17.3397 |
| 07-11-2025 | 17.3416 |
| 06-11-2025 | 17.3822 |
| 04-11-2025 | 17.6458 |
| 03-11-2025 | 17.7621 |
| 31-10-2025 | 17.6402 |
| 30-10-2025 | 17.7402 |
| 29-10-2025 | 17.7529 |
| 28-10-2025 | 17.6747 |
| 27-10-2025 | 17.6585 |
| 24-10-2025 | 17.5453 |
| 23-10-2025 | 17.5712 |
| 20-10-2025 | 17.4927 |
| 17-10-2025 | 17.4012 |
| 16-10-2025 | 17.4428 |
| 15-10-2025 | 17.3772 |
| 14-10-2025 | 17.2364 |
| 13-10-2025 | 17.3892 |
| 10-10-2025 | 17.4409 |
| 09-10-2025 | 17.3341 |
| 08-10-2025 | 17.2822 |
| 07-10-2025 | 17.3766 |
| 06-10-2025 | 17.358 |
| 03-10-2025 | 17.344 |
| 01-10-2025 | 17.1966 |
| 30-09-2025 | 17.0184 |
| 29-09-2025 | 16.9995 |
| 26-09-2025 | 17.0169 |
| 25-09-2025 | 17.3898 |
| 24-09-2025 | 17.5059 |
| 23-09-2025 | 17.6023 |
| 22-09-2025 | 17.694 |
| 19-09-2025 | 17.8591 |
| 18-09-2025 | 17.8345 |
| 17-09-2025 | 17.8233 |
| 16-09-2025 | 17.7332 |
| 15-09-2025 | 17.6037 |
| 12-09-2025 | 17.4932 |
| 11-09-2025 | 17.4381 |
| 10-09-2025 | 17.4398 |
| 09-09-2025 | 17.3239 |
| 08-09-2025 | 17.2788 |
| 05-09-2025 | 17.2477 |
| 04-09-2025 | 17.208 |
| 03-09-2025 | 17.3227 |
| 02-09-2025 | 17.1785 |
| 01-09-2025 | 17.077 |
| 29-08-2025 | 16.8418 |
| 28-08-2025 | 16.8952 |
| 26-08-2025 | 17.0834 |
| 25-08-2025 | 17.4064 |
| 22-08-2025 | 17.3968 |
| 21-08-2025 | 17.4234 |
| 20-08-2025 | 17.4103 |
| 19-08-2025 | 17.3516 |
| 18-08-2025 | 17.2217 |
| 14-08-2025 | 16.9978 |
| 13-08-2025 | 17.0671 |
| 12-08-2025 | 16.958 |
| 11-08-2025 | 16.954 |
| 08-08-2025 | 16.8772 |
| 07-08-2025 | 17.0899 |
| 06-08-2025 | 17.1021 |
| 05-08-2025 | 17.3087 |
| 04-08-2025 | 17.3635 |
| 01-08-2025 | 17.1958 |
| 31-07-2025 | 17.4783 |
| 30-07-2025 | 17.6362 |
| 29-07-2025 | 17.654 |
| 28-07-2025 | 17.4955 |
| 25-07-2025 | 17.7161 |
| 24-07-2025 | 18.074 |
| 23-07-2025 | 18.1927 |
| 22-07-2025 | 18.1682 |
| 21-07-2025 | 18.2307 |
| 18-07-2025 | 18.2513 |
| 17-07-2025 | 18.373 |
| 16-07-2025 | 18.3237 |
| 15-07-2025 | 18.2921 |
| 14-07-2025 | 18.1455 |
| 11-07-2025 | 17.9804 |
| 10-07-2025 | 18.1061 |
| 09-07-2025 | 18.1185 |
| 08-07-2025 | 18.0197 |
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