Historical Mutual Fund NAV of Edelweiss Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 39.045 |
| 04-07-2025 | 39.077 |
| 03-07-2025 | 39.018 |
| 02-07-2025 | 38.964 |
| 01-07-2025 | 39.004 |
| 30-06-2025 | 38.953 |
| 27-06-2025 | 38.67 |
| 26-06-2025 | 38.539 |
| 25-06-2025 | 38.367 |
| 24-06-2025 | 37.919 |
| 23-06-2025 | 37.681 |
| 20-06-2025 | 37.422 |
| 19-06-2025 | 37.203 |
| 18-06-2025 | 37.771 |
| 17-06-2025 | 37.784 |
| 16-06-2025 | 37.978 |
| 13-06-2025 | 37.833 |
| 12-06-2025 | 37.725 |
| 11-06-2025 | 38.168 |
| 10-06-2025 | 38.238 |
| 09-06-2025 | 38.221 |
| 06-06-2025 | 37.806 |
| 05-06-2025 | 37.55 |
| 04-06-2025 | 37.38 |
| 03-06-2025 | 37.209 |
| 02-06-2025 | 37.089 |
| 30-05-2025 | 36.831 |
| 29-05-2025 | 36.856 |
| 28-05-2025 | 36.666 |
| 27-05-2025 | 36.627 |
| 26-05-2025 | 36.706 |
| 23-05-2025 | 36.626 |
| 22-05-2025 | 36.451 |
| 21-05-2025 | 36.457 |
| 20-05-2025 | 36.331 |
| 19-05-2025 | 36.567 |
| 16-05-2025 | 36.406 |
| 15-05-2025 | 36.219 |
| 14-05-2025 | 36.025 |
| 13-05-2025 | 35.667 |
| 12-05-2025 | 35.351 |
| 09-05-2025 | 34.271 |
| 08-05-2025 | 34.355 |
| 07-05-2025 | 34.613 |
| 06-05-2025 | 34.322 |
| 05-05-2025 | 34.891 |
| 02-05-2025 | 34.412 |
| 30-04-2025 | 34.536 |
| 29-04-2025 | 35.038 |
| 28-04-2025 | 34.968 |
| 25-04-2025 | 34.792 |
| 24-04-2025 | 35.38 |
| 23-04-2025 | 35.473 |
| 22-04-2025 | 35.478 |
| 21-04-2025 | 35.072 |
| 17-04-2025 | 34.549 |
| 16-04-2025 | 34.293 |
| 15-04-2025 | 34.051 |
| 11-04-2025 | 33.185 |
| 09-04-2025 | 32.373 |
| 08-04-2025 | 32.694 |
| 07-04-2025 | 31.969 |
| 04-04-2025 | 33.163 |
| 03-04-2025 | 34.041 |
| 02-04-2025 | 33.904 |
| 01-04-2025 | 33.508 |
| 31-03-2025 | 33.756 |
| 28-03-2025 | 33.761 |
| 27-03-2025 | 33.744 |
| 26-03-2025 | 33.566 |
| 25-03-2025 | 33.974 |
| 24-03-2025 | 34.335 |
| 21-03-2025 | 33.889 |
| 20-03-2025 | 33.431 |
| 19-03-2025 | 33.247 |
| 18-03-2025 | 32.704 |
| 17-03-2025 | 31.886 |
| 13-03-2025 | 31.725 |
| 12-03-2025 | 31.823 |
| 11-03-2025 | 31.947 |
| 10-03-2025 | 32.134 |
| 07-03-2025 | 32.752 |
| 06-03-2025 | 32.713 |
| 05-03-2025 | 32.331 |
| 04-03-2025 | 31.691 |
| 03-03-2025 | 31.382 |
| 28-02-2025 | 31.591 |
| 27-02-2025 | 32.165 |
| 25-02-2025 | 32.767 |
| 24-02-2025 | 32.804 |
| 21-02-2025 | 33.286 |
| 20-02-2025 | 33.516 |
| 19-02-2025 | 33.15 |
| 18-02-2025 | 32.538 |
| 17-02-2025 | 32.816 |
| 14-02-2025 | 33.1 |
| 13-02-2025 | 33.911 |
| 12-02-2025 | 34.2 |
| 11-02-2025 | 34.398 |
| 10-02-2025 | 35.446 |
| 07-02-2025 | 36.2 |
| 06-02-2025 | 36.422 |
| 05-02-2025 | 36.582 |
| 04-02-2025 | 36.284 |
| 03-02-2025 | 36.042 |
| 31-01-2025 | 35.993 |
| 30-01-2025 | 35.411 |
| 29-01-2025 | 35.443 |
| 28-01-2025 | 34.406 |
| 27-01-2025 | 34.902 |
| 24-01-2025 | 35.972 |
| 23-01-2025 | 36.716 |
| 22-01-2025 | 36.138 |
| 21-01-2025 | 36.588 |
| 20-01-2025 | 37.419 |
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