Edelweiss Small Cap Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

38.03400 ⇡ 0.56% As on 22-04-2026 (Wed)

37.82000 ⇡ 0.56% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

38.03400

NAV Diff is +0.214 from Previous Day

0.56% Up

21-04-2026 (Tue)

37.82000

NAV Diff is +0.278 from Previous Day

0.74% Up

20-04-2026 (Mon)

37.54200

NAV Diff is +0.082 from Previous Day

0.22% Up

17-04-2026 (Fri)

37.46000

NAV Diff is +0.417 from Previous Day

1.11% Up

16-04-2026 (Thu)

37.04300

NAV Diff is +0.183 from Previous Day

0.49% Up

15-04-2026 (Wed)

36.86000

NAV Diff is +0.667 from Previous Day

1.81% Up

13-04-2026 (Mon)

36.19300

NAV Diff is -0.08 from Previous Day

-0.22% Down

10-04-2026 (Fri)

36.27300

NAV Diff is +0.613 from Previous Day

1.69% Up

09-04-2026 (Thu)

35.66000

NAV Diff is +0.014 from Previous Day

0.04% Up

08-04-2026 (Wed)

35.64600

NAV Diff is +1.252 from Previous Day

3.51% Up

07-04-2026 (Tue)

34.39400

NAV Diff is +0.015 from Previous Day

0.04% Up

06-04-2026 (Mon)

34.37900

NAV Diff is +0.448 from Previous Day

1.3% Up

02-04-2026 (Thu)

33.93100

NAV Diff is -0.095 from Previous Day

-0.28% Down

01-04-2026 (Wed)

34.02600

NAV Diff is +0.654 from Previous Day

1.92% Up

31-03-2026 (Tue)

33.37200

NAV Diff is -0.002 from Previous Day

-0.01% Down

30-03-2026 (Mon)

33.37400

NAV Diff is -0.632 from Previous Day

-1.89% Down

27-03-2026 (Fri)

34.00600

NAV Diff is -0.599 from Previous Day

-1.76% Down

25-03-2026 (Wed)

34.60500

NAV Diff is +0.695 from Previous Day

2.01% Up

24-03-2026 (Tue)

33.91000

NAV Diff is +0.857 from Previous Day

2.53% Up

23-03-2026 (Mon)

33.05300

NAV Diff is -1.146 from Previous Day

-3.47% Down

20-03-2026 (Fri)

34.19900

NAV Diff is +0.011 from Previous Day

0.03% Up

19-03-2026 (Thu)

34.18800

NAV Diff is -0.88 from Previous Day

-2.57% Down

18-03-2026 (Wed)

35.06800

NAV Diff is +0.702 from Previous Day

2% Up

17-03-2026 (Tue)

34.36600

NAV Diff is +0.203 from Previous Day

0.59% Up

16-03-2026 (Mon)

34.16300

NAV Diff is -0.017 from Previous Day

-0.05% Down

13-03-2026 (Fri)

34.18000

NAV Diff is -0.982 from Previous Day

-2.87% Down

12-03-2026 (Thu)

35.16200

NAV Diff is -0.108 from Previous Day

-0.31% Down

11-03-2026 (Wed)

35.27000

NAV Diff is -0.218 from Previous Day

-0.62% Down

10-03-2026 (Tue)

35.48800

NAV Diff is +0.508 from Previous Day

1.43% Up

09-03-2026 (Mon)

34.98000

No Difference

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