Edelweiss Small Cap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

43.62500 ⇡ 0.41% As on 03-11-2026 (Tue)

43.44400 ⇡ 0.41% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap Fund

MF AMC:

Edelweiss Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-11-2026 (Tue)

43.62500

NAV Diff is +0.181 from Previous Day

0.41% Up

02-11-2026 (Mon)

43.44400

NAV Diff is +0.471 from Previous Day

1.08% Up

30-10-2026 (Fri)

42.97300

NAV Diff is -0.624 from Previous Day

-1.45% Down

29-10-2026 (Thu)

43.59700

NAV Diff is +0.02 from Previous Day

0.05% Up

28-10-2026 (Wed)

43.57700

NAV Diff is +0.003 from Previous Day

0.01% Up

27-10-2026 (Tue)

43.57400

NAV Diff is +0.828 from Previous Day

1.9% Up

26-10-2026 (Mon)

42.74600

NAV Diff is +0.421 from Previous Day

0.98% Up

23-10-2026 (Fri)

42.32500

NAV Diff is -0.881 from Previous Day

-2.08% Down

22-10-2026 (Thu)

43.20600

NAV Diff is -0.395 from Previous Day

-0.91% Down

21-10-2026 (Wed)

43.60100

NAV Diff is -0.859 from Previous Day

-1.97% Down

19-10-2026 (Mon)

44.46000

NAV Diff is -0.367 from Previous Day

-0.83% Down

16-10-2026 (Fri)

44.82700

NAV Diff is -0.039 from Previous Day

-0.09% Down

15-10-2026 (Thu)

44.86600

NAV Diff is -0.645 from Previous Day

-1.44% Down

14-10-2026 (Wed)

45.51100

NAV Diff is -0.077 from Previous Day

-0.17% Down

13-10-2026 (Tue)

45.58800

NAV Diff is +0.106 from Previous Day

0.23% Up

12-10-2026 (Mon)

45.48200

NAV Diff is +0.413 from Previous Day

0.91% Up

09-10-2026 (Fri)

45.06900

NAV Diff is +0.427 from Previous Day

0.95% Up

08-10-2026 (Thu)

44.64200

NAV Diff is -0.913 from Previous Day

-2.05% Down

07-10-2026 (Wed)

45.55500

NAV Diff is -0.016 from Previous Day

-0.04% Down

06-10-2026 (Tue)

45.57100

NAV Diff is +0.582 from Previous Day

1.28% Up

05-10-2026 (Mon)

44.98900

NAV Diff is +0.031 from Previous Day

0.07% Up

01-10-2026 (Thu)

44.95800

NAV Diff is -0.523 from Previous Day

-1.16% Down

30-09-2026 (Wed)

45.48100

NAV Diff is +0.134 from Previous Day

0.29% Up

29-09-2026 (Tue)

45.34700

NAV Diff is -0.261 from Previous Day

-0.58% Down

28-09-2026 (Mon)

45.60800

NAV Diff is -0.857 from Previous Day

-1.88% Down

25-09-2026 (Fri)

46.46500

NAV Diff is +0.003 from Previous Day

0.01% Up

24-09-2026 (Thu)

46.46200

NAV Diff is -0.693 from Previous Day

-1.49% Down

23-09-2026 (Wed)

47.15500

NAV Diff is +0.435 from Previous Day

0.92% Up

22-09-2026 (Tue)

46.72000

NAV Diff is -0.059 from Previous Day

-0.13% Down

21-09-2026 (Mon)

46.77900

No Difference

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