Edelweiss Small Cap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

52.59600 ⇡ 0.51% As on 17-09-2026 (Thu)

52.32700 ⇡ 0.51% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

52.59600

NAV Diff is +0.269 from Previous Day

0.51% Up

16-09-2026 (Wed)

52.32700

NAV Diff is +0.009 from Previous Day

0.02% Up

15-09-2026 (Tue)

52.31800

NAV Diff is -1.285 from Previous Day

-2.46% Down

11-09-2026 (Fri)

53.60300

NAV Diff is -0.286 from Previous Day

-0.53% Down

10-09-2026 (Thu)

53.88900

NAV Diff is -0.118 from Previous Day

-0.22% Down

09-09-2026 (Wed)

54.00700

NAV Diff is -0.309 from Previous Day

-0.57% Down

08-09-2026 (Tue)

54.31600

NAV Diff is +0.043 from Previous Day

0.08% Up

07-09-2026 (Mon)

54.27300

NAV Diff is -0.029 from Previous Day

-0.05% Down

04-09-2026 (Fri)

54.30200

NAV Diff is -0.252 from Previous Day

-0.46% Down

03-09-2026 (Thu)

54.55400

NAV Diff is +0.333 from Previous Day

0.61% Up

02-09-2026 (Wed)

54.22100

NAV Diff is -0.522 from Previous Day

-0.96% Down

01-09-2026 (Tue)

54.74300

NAV Diff is -0.234 from Previous Day

-0.43% Down

31-08-2026 (Mon)

54.97700

NAV Diff is +0.283 from Previous Day

0.51% Up

28-08-2026 (Fri)

54.69400

NAV Diff is +0.053 from Previous Day

0.1% Up

27-08-2026 (Thu)

54.64100

NAV Diff is -0.047 from Previous Day

-0.09% Down

26-08-2026 (Wed)

54.68800

NAV Diff is +0.272 from Previous Day

0.5% Up

25-08-2026 (Tue)

54.41600

NAV Diff is +0.043 from Previous Day

0.08% Up

24-08-2026 (Mon)

54.37300

NAV Diff is -0.24 from Previous Day

-0.44% Down

21-08-2026 (Fri)

54.61300

NAV Diff is +0.021 from Previous Day

0.04% Up

20-08-2026 (Thu)

54.59200

NAV Diff is +0.358 from Previous Day

0.66% Up

19-08-2026 (Wed)

54.23400

NAV Diff is -0.377 from Previous Day

-0.7% Down

18-08-2026 (Tue)

54.61100

NAV Diff is +0.18 from Previous Day

0.33% Up

17-08-2026 (Mon)

54.43100

NAV Diff is +0.299 from Previous Day

0.55% Up

14-08-2026 (Fri)

54.13200

NAV Diff is -0.092 from Previous Day

-0.17% Down

13-08-2026 (Thu)

54.22400

NAV Diff is +0.121 from Previous Day

0.22% Up

12-08-2026 (Wed)

54.10300

NAV Diff is -0.011 from Previous Day

-0.02% Down

11-08-2026 (Tue)

54.11400

NAV Diff is +0.001 from Previous Day

0% Down

10-08-2026 (Mon)

54.11300

NAV Diff is +0.223 from Previous Day

0.41% Up

07-08-2026 (Fri)

53.89000

NAV Diff is +0.06 from Previous Day

0.11% Up

06-08-2026 (Thu)

53.83000

No Difference

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