Edelweiss Small Cap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

49.86700 ⇡ 0.42% As on 03-11-2026 (Tue)

49.66000 ⇡ 0.42% 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)

49.86700

NAV Diff is +0.207 from Previous Day

0.42% Up

02-11-2026 (Mon)

49.66000

NAV Diff is +0.538 from Previous Day

1.08% Up

30-10-2026 (Fri)

49.12200

NAV Diff is -0.713 from Previous Day

-1.45% Down

29-10-2026 (Thu)

49.83500

NAV Diff is +0.023 from Previous Day

0.05% Up

28-10-2026 (Wed)

49.81200

NAV Diff is +0.004 from Previous Day

0.01% Up

27-10-2026 (Tue)

49.80800

NAV Diff is +0.946 from Previous Day

1.9% Up

26-10-2026 (Mon)

48.86200

NAV Diff is +0.481 from Previous Day

0.98% Up

23-10-2026 (Fri)

48.38100

NAV Diff is -1.007 from Previous Day

-2.08% Down

22-10-2026 (Thu)

49.38800

NAV Diff is -0.452 from Previous Day

-0.92% Down

21-10-2026 (Wed)

49.84000

NAV Diff is -0.982 from Previous Day

-1.97% Down

19-10-2026 (Mon)

50.82200

NAV Diff is -0.419 from Previous Day

-0.82% Down

16-10-2026 (Fri)

51.24100

NAV Diff is -0.045 from Previous Day

-0.09% Down

15-10-2026 (Thu)

51.28600

NAV Diff is -0.737 from Previous Day

-1.44% Down

14-10-2026 (Wed)

52.02300

NAV Diff is -0.088 from Previous Day

-0.17% Down

13-10-2026 (Tue)

52.11100

NAV Diff is +0.122 from Previous Day

0.23% Up

12-10-2026 (Mon)

51.98900

NAV Diff is +0.471 from Previous Day

0.91% Up

09-10-2026 (Fri)

51.51800

NAV Diff is +0.489 from Previous Day

0.95% Up

08-10-2026 (Thu)

51.02900

NAV Diff is -1.044 from Previous Day

-2.05% Down

07-10-2026 (Wed)

52.07300

NAV Diff is -0.019 from Previous Day

-0.04% Down

06-10-2026 (Tue)

52.09200

NAV Diff is +0.666 from Previous Day

1.28% Up

05-10-2026 (Mon)

51.42600

NAV Diff is +0.035 from Previous Day

0.07% Up

01-10-2026 (Thu)

51.39100

NAV Diff is -0.597 from Previous Day

-1.16% Down

30-09-2026 (Wed)

51.98800

NAV Diff is +0.152 from Previous Day

0.29% Up

29-09-2026 (Tue)

51.83600

NAV Diff is -0.297 from Previous Day

-0.57% Down

28-09-2026 (Mon)

52.13300

NAV Diff is -0.98 from Previous Day

-1.88% Down

25-09-2026 (Fri)

53.11300

NAV Diff is +0.003 from Previous Day

0.01% Up

24-09-2026 (Thu)

53.11000

NAV Diff is -0.792 from Previous Day

-1.49% Down

23-09-2026 (Wed)

53.90200

NAV Diff is +0.497 from Previous Day

0.92% Up

22-09-2026 (Tue)

53.40500

NAV Diff is -0.068 from Previous Day

-0.13% Down

21-09-2026 (Mon)

53.47300

No Difference

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