Edelweiss Small Cap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

48.64600 ⇣ -0.52% As on 23-04-2026 (Thu)

48.89700 ⇣ -0.52% As on 22-04-2026 (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

23-04-2026 (Thu)

48.64600

NAV Diff is -0.251 from Previous Day

-0.52% Down

22-04-2026 (Wed)

48.89700

NAV Diff is +0.277 from Previous Day

0.57% Up

21-04-2026 (Tue)

48.62000

NAV Diff is +0.359 from Previous Day

0.74% Up

20-04-2026 (Mon)

48.26100

NAV Diff is +0.111 from Previous Day

0.23% Up

17-04-2026 (Fri)

48.15000

NAV Diff is +0.538 from Previous Day

1.12% Up

16-04-2026 (Thu)

47.61200

NAV Diff is +0.237 from Previous Day

0.5% Up

15-04-2026 (Wed)

47.37500

NAV Diff is +0.86 from Previous Day

1.82% Up

13-04-2026 (Mon)

46.51500

NAV Diff is -0.098 from Previous Day

-0.21% Down

10-04-2026 (Fri)

46.61300

NAV Diff is +0.79 from Previous Day

1.69% Up

09-04-2026 (Thu)

45.82300

NAV Diff is +0.019 from Previous Day

0.04% Up

08-04-2026 (Wed)

45.80400

NAV Diff is +1.611 from Previous Day

3.52% Up

07-04-2026 (Tue)

44.19300

NAV Diff is +0.021 from Previous Day

0.05% Up

06-04-2026 (Mon)

44.17200

NAV Diff is +0.582 from Previous Day

1.32% Up

02-04-2026 (Thu)

43.59000

NAV Diff is -0.12 from Previous Day

-0.28% Down

01-04-2026 (Wed)

43.71000

NAV Diff is +0.841 from Previous Day

1.92% Up

31-03-2026 (Tue)

42.86900

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

42.87000

NAV Diff is -0.807 from Previous Day

-1.88% Down

27-03-2026 (Fri)

43.67700

NAV Diff is -0.766 from Previous Day

-1.75% Down

25-03-2026 (Wed)

44.44300

NAV Diff is +0.894 from Previous Day

2.01% Up

24-03-2026 (Tue)

43.54900

NAV Diff is +1.102 from Previous Day

2.53% Up

23-03-2026 (Mon)

42.44700

NAV Diff is -1.467 from Previous Day

-3.46% Down

20-03-2026 (Fri)

43.91400

NAV Diff is +0.017 from Previous Day

0.04% Up

19-03-2026 (Thu)

43.89700

NAV Diff is -1.128 from Previous Day

-2.57% Down

18-03-2026 (Wed)

45.02500

NAV Diff is +0.902 from Previous Day

2% Up

17-03-2026 (Tue)

44.12300

NAV Diff is +0.263 from Previous Day

0.6% Up

16-03-2026 (Mon)

43.86000

NAV Diff is -0.018 from Previous Day

-0.04% Down

13-03-2026 (Fri)

43.87800

NAV Diff is -1.258 from Previous Day

-2.87% Down

12-03-2026 (Thu)

45.13600

NAV Diff is -0.138 from Previous Day

-0.31% Down

11-03-2026 (Wed)

45.27400

NAV Diff is -0.278 from Previous Day

-0.61% Down

10-03-2026 (Tue)

45.55200

No Difference

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