Edelweiss Small Cap Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

43.76900 ⇡ 0.56% As on 22-04-2026 (Wed)

43.52300 ⇡ 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)

43.76900

NAV Diff is +0.246 from Previous Day

0.56% Up

21-04-2026 (Tue)

43.52300

NAV Diff is +0.321 from Previous Day

0.74% Up

20-04-2026 (Mon)

43.20200

NAV Diff is +0.094 from Previous Day

0.22% Up

17-04-2026 (Fri)

43.10800

NAV Diff is +0.48 from Previous Day

1.11% Up

16-04-2026 (Thu)

42.62800

NAV Diff is +0.211 from Previous Day

0.49% Up

15-04-2026 (Wed)

42.41700

NAV Diff is +0.767 from Previous Day

1.81% Up

13-04-2026 (Mon)

41.65000

NAV Diff is -0.093 from Previous Day

-0.22% Down

10-04-2026 (Fri)

41.74300

NAV Diff is +0.706 from Previous Day

1.69% Up

09-04-2026 (Thu)

41.03700

NAV Diff is +0.016 from Previous Day

0.04% Up

08-04-2026 (Wed)

41.02100

NAV Diff is +1.442 from Previous Day

3.52% Up

07-04-2026 (Tue)

39.57900

NAV Diff is +0.017 from Previous Day

0.04% Up

06-04-2026 (Mon)

39.56200

NAV Diff is +0.515 from Previous Day

1.3% Up

02-04-2026 (Thu)

39.04700

NAV Diff is -0.109 from Previous Day

-0.28% Down

01-04-2026 (Wed)

39.15600

NAV Diff is +0.752 from Previous Day

1.92% Up

31-03-2026 (Tue)

38.40400

NAV Diff is -0.002 from Previous Day

-0.01% Down

30-03-2026 (Mon)

38.40600

NAV Diff is -0.727 from Previous Day

-1.89% Down

27-03-2026 (Fri)

39.13300

NAV Diff is -0.69 from Previous Day

-1.76% Down

25-03-2026 (Wed)

39.82300

NAV Diff is +0.8 from Previous Day

2.01% Up

24-03-2026 (Tue)

39.02300

NAV Diff is +0.986 from Previous Day

2.53% Up

23-03-2026 (Mon)

38.03700

NAV Diff is -1.319 from Previous Day

-3.47% Down

20-03-2026 (Fri)

39.35600

NAV Diff is +0.013 from Previous Day

0.03% Up

19-03-2026 (Thu)

39.34300

NAV Diff is -1.012 from Previous Day

-2.57% Down

18-03-2026 (Wed)

40.35500

NAV Diff is +0.807 from Previous Day

2% Up

17-03-2026 (Tue)

39.54800

NAV Diff is +0.235 from Previous Day

0.59% Up

16-03-2026 (Mon)

39.31300

NAV Diff is -0.021 from Previous Day

-0.05% Down

13-03-2026 (Fri)

39.33400

NAV Diff is -1.129 from Previous Day

-2.87% Down

12-03-2026 (Thu)

40.46300

NAV Diff is -0.125 from Previous Day

-0.31% Down

11-03-2026 (Wed)

40.58800

NAV Diff is -0.251 from Previous Day

-0.62% Down

10-03-2026 (Tue)

40.83900

NAV Diff is +0.585 from Previous Day

1.43% Up

09-03-2026 (Mon)

40.25400

No Difference

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