Edelweiss Small Cap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

48.25600 ⇡ 0.39% As on 16-06-2025 (Mon)

48.06700 ⇡ 0.39% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

48.25600

NAV Diff is +0.189 from Previous Day

0.39% Up

13-06-2025 (Fri)

48.06700

NAV Diff is +0.139 from Previous Day

0.29% Up

12-06-2025 (Thu)

47.92800

NAV Diff is -0.561 from Previous Day

-1.17% Down

11-06-2025 (Wed)

48.48900

NAV Diff is -0.087 from Previous Day

-0.18% Down

10-06-2025 (Tue)

48.57600

NAV Diff is +0.023 from Previous Day

0.05% Up

09-06-2025 (Mon)

48.55300

NAV Diff is +0.534 from Previous Day

1.1% Up

06-06-2025 (Fri)

48.01900

NAV Diff is +0.326 from Previous Day

0.68% Up

05-06-2025 (Thu)

47.69300

NAV Diff is +0.218 from Previous Day

0.46% Up

04-06-2025 (Wed)

47.47500

NAV Diff is +0.219 from Previous Day

0.46% Up

03-06-2025 (Tue)

47.25600

NAV Diff is +0.154 from Previous Day

0.33% Up

02-06-2025 (Mon)

47.10200

NAV Diff is +0.333 from Previous Day

0.71% Up

30-05-2025 (Fri)

46.76900

NAV Diff is -0.03 from Previous Day

-0.06% Down

29-05-2025 (Thu)

46.79900

NAV Diff is +0.244 from Previous Day

0.52% Up

28-05-2025 (Wed)

46.55500

NAV Diff is +0.051 from Previous Day

0.11% Up

27-05-2025 (Tue)

46.50400

NAV Diff is -0.099 from Previous Day

-0.21% Down

26-05-2025 (Mon)

46.60300

NAV Diff is +0.107 from Previous Day

0.23% Up

23-05-2025 (Fri)

46.49600

NAV Diff is +0.225 from Previous Day

0.48% Up

22-05-2025 (Thu)

46.27100

NAV Diff is -0.007 from Previous Day

-0.02% Down

21-05-2025 (Wed)

46.27800

NAV Diff is +0.162 from Previous Day

0.35% Up

20-05-2025 (Tue)

46.11600

NAV Diff is -0.297 from Previous Day

-0.64% Down

19-05-2025 (Mon)

46.41300

NAV Diff is +0.208 from Previous Day

0.45% Up

16-05-2025 (Fri)

46.20500

NAV Diff is +0.24 from Previous Day

0.52% Up

15-05-2025 (Thu)

45.96500

NAV Diff is +0.248 from Previous Day

0.54% Up

14-05-2025 (Wed)

45.71700

NAV Diff is +0.456 from Previous Day

1% Up

13-05-2025 (Tue)

45.26100

NAV Diff is +0.402 from Previous Day

0.89% Up

12-05-2025 (Mon)

44.85900

NAV Diff is +1.376 from Previous Day

3.07% Up

09-05-2025 (Fri)

43.48300

NAV Diff is -0.105 from Previous Day

-0.24% Down

08-05-2025 (Thu)

43.58800

NAV Diff is -0.325 from Previous Day

-0.75% Down

07-05-2025 (Wed)

43.91300

NAV Diff is +0.371 from Previous Day

0.84% Up

06-05-2025 (Tue)

43.54200

No Difference

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