Edelweiss Small Cap Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

37.83800 ⇣ -1.3% As on 01-08-2025 (Fri)

38.33100 ⇣ -1.3% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

37.83800

NAV Diff is -0.493 from Previous Day

-1.3% Down

31-07-2025 (Thu)

38.33100

NAV Diff is -0.156 from Previous Day

-0.41% Down

30-07-2025 (Wed)

38.48700

NAV Diff is +0.15 from Previous Day

0.39% Up

29-07-2025 (Tue)

38.33700

NAV Diff is +0.212 from Previous Day

0.55% Up

28-07-2025 (Mon)

38.12500

NAV Diff is -0.351 from Previous Day

-0.92% Down

25-07-2025 (Fri)

38.47600

NAV Diff is -0.705 from Previous Day

-1.83% Down

24-07-2025 (Thu)

39.18100

NAV Diff is -0.017 from Previous Day

-0.04% Down

23-07-2025 (Wed)

39.19800

NAV Diff is -0.031 from Previous Day

-0.08% Down

22-07-2025 (Tue)

39.22900

NAV Diff is -0.1 from Previous Day

-0.25% Down

21-07-2025 (Mon)

39.32900

NAV Diff is -0.04 from Previous Day

-0.1% Down

18-07-2025 (Fri)

39.36900

NAV Diff is -0.305 from Previous Day

-0.77% Down

17-07-2025 (Thu)

39.67400

NAV Diff is +0.076 from Previous Day

0.19% Up

16-07-2025 (Wed)

39.59800

NAV Diff is +0.184 from Previous Day

0.46% Up

15-07-2025 (Tue)

39.41400

NAV Diff is +0.375 from Previous Day

0.95% Up

14-07-2025 (Mon)

39.03900

NAV Diff is +0.175 from Previous Day

0.45% Up

11-07-2025 (Fri)

38.86400

NAV Diff is -0.282 from Previous Day

-0.73% Down

10-07-2025 (Thu)

39.14600

NAV Diff is -0.093 from Previous Day

-0.24% Down

09-07-2025 (Wed)

39.23900

NAV Diff is +0.122 from Previous Day

0.31% Up

08-07-2025 (Tue)

39.11700

NAV Diff is +0.072 from Previous Day

0.18% Up

07-07-2025 (Mon)

39.04500

NAV Diff is -0.032 from Previous Day

-0.08% Down

04-07-2025 (Fri)

39.07700

NAV Diff is +0.059 from Previous Day

0.15% Up

03-07-2025 (Thu)

39.01800

NAV Diff is +0.054 from Previous Day

0.14% Up

02-07-2025 (Wed)

38.96400

NAV Diff is -0.04 from Previous Day

-0.1% Down

01-07-2025 (Tue)

39.00400

NAV Diff is +0.051 from Previous Day

0.13% Up

30-06-2025 (Mon)

38.95300

NAV Diff is +0.283 from Previous Day

0.73% Up

27-06-2025 (Fri)

38.67000

NAV Diff is +0.131 from Previous Day

0.34% Up

26-06-2025 (Thu)

38.53900

NAV Diff is +0.172 from Previous Day

0.45% Up

25-06-2025 (Wed)

38.36700

NAV Diff is +0.448 from Previous Day

1.17% Up

24-06-2025 (Tue)

37.91900

NAV Diff is +0.238 from Previous Day

0.63% Up

23-06-2025 (Mon)

37.68100

No Difference

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