Edelweiss Small Cap Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

38.52000 ⇡ 0.41% As on 03-11-2026 (Tue)

38.36100 ⇡ 0.41% 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)

38.52000

NAV Diff is +0.159 from Previous Day

0.41% Up

02-11-2026 (Mon)

38.36100

NAV Diff is +0.412 from Previous Day

1.07% Up

30-10-2026 (Fri)

37.94900

NAV Diff is -0.553 from Previous Day

-1.46% Down

29-10-2026 (Thu)

38.50200

NAV Diff is +0.016 from Previous Day

0.04% Up

28-10-2026 (Wed)

38.48600

NAV Diff is +0.002 from Previous Day

0.01% Up

27-10-2026 (Tue)

38.48400

NAV Diff is +0.73 from Previous Day

1.9% Up

26-10-2026 (Mon)

37.75400

NAV Diff is +0.367 from Previous Day

0.97% Up

23-10-2026 (Fri)

37.38700

NAV Diff is -0.779 from Previous Day

-2.08% Down

22-10-2026 (Thu)

38.16600

NAV Diff is -0.351 from Previous Day

-0.92% Down

21-10-2026 (Wed)

38.51700

NAV Diff is -0.762 from Previous Day

-1.98% Down

19-10-2026 (Mon)

39.27900

NAV Diff is -0.327 from Previous Day

-0.83% Down

16-10-2026 (Fri)

39.60600

NAV Diff is -0.037 from Previous Day

-0.09% Down

15-10-2026 (Thu)

39.64300

NAV Diff is -0.571 from Previous Day

-1.44% Down

14-10-2026 (Wed)

40.21400

NAV Diff is -0.07 from Previous Day

-0.17% Down

13-10-2026 (Tue)

40.28400

NAV Diff is +0.093 from Previous Day

0.23% Up

12-10-2026 (Mon)

40.19100

NAV Diff is +0.36 from Previous Day

0.9% Up

09-10-2026 (Fri)

39.83100

NAV Diff is +0.377 from Previous Day

0.95% Up

08-10-2026 (Thu)

39.45400

NAV Diff is -0.809 from Previous Day

-2.05% Down

07-10-2026 (Wed)

40.26300

NAV Diff is -0.016 from Previous Day

-0.04% Down

06-10-2026 (Tue)

40.27900

NAV Diff is +0.513 from Previous Day

1.27% Up

05-10-2026 (Mon)

39.76600

NAV Diff is +0.022 from Previous Day

0.06% Up

01-10-2026 (Thu)

39.74400

NAV Diff is -0.464 from Previous Day

-1.17% Down

30-09-2026 (Wed)

40.20800

NAV Diff is +0.117 from Previous Day

0.29% Up

29-09-2026 (Tue)

40.09100

NAV Diff is -0.232 from Previous Day

-0.58% Down

28-09-2026 (Mon)

40.32300

NAV Diff is -0.762 from Previous Day

-1.89% Down

25-09-2026 (Fri)

41.08500

NAV Diff is +0.001 from Previous Day

0% Down

24-09-2026 (Thu)

41.08400

NAV Diff is -0.614 from Previous Day

-1.49% Down

23-09-2026 (Wed)

41.69800

NAV Diff is +0.383 from Previous Day

0.92% Up

22-09-2026 (Tue)

41.31500

NAV Diff is -0.054 from Previous Day

-0.13% Down

21-09-2026 (Mon)

41.36900

No Difference

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