Edelweiss Small Cap Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

44.27200 ⇡ 0.16% As on 05-06-2026 (Fri)

44.19900 ⇡ 0.16% As on 04-06-2026 (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

05-06-2026 (Fri)

44.27200

NAV Diff is +0.073 from Previous Day

0.16% Up

04-06-2026 (Thu)

44.19900

NAV Diff is +0.243 from Previous Day

0.55% Up

03-06-2026 (Wed)

43.95600

NAV Diff is -0.01 from Previous Day

-0.02% Down

02-06-2026 (Tue)

43.96600

NAV Diff is +0.271 from Previous Day

0.62% Up

01-06-2026 (Mon)

43.69500

NAV Diff is -0.63 from Previous Day

-1.44% Down

29-05-2026 (Fri)

44.32500

NAV Diff is -0.451 from Previous Day

-1.02% Down

27-05-2026 (Wed)

44.77600

NAV Diff is -0.078 from Previous Day

-0.17% Down

26-05-2026 (Tue)

44.85400

NAV Diff is +0.006 from Previous Day

0.01% Up

25-05-2026 (Mon)

44.84800

NAV Diff is +0.377 from Previous Day

0.84% Up

22-05-2026 (Fri)

44.47100

NAV Diff is -0.059 from Previous Day

-0.13% Down

21-05-2026 (Thu)

44.53000

NAV Diff is +0.159 from Previous Day

0.36% Up

20-05-2026 (Wed)

44.37100

NAV Diff is +0.066 from Previous Day

0.15% Up

19-05-2026 (Tue)

44.30500

NAV Diff is +0.552 from Previous Day

1.25% Up

18-05-2026 (Mon)

43.75300

NAV Diff is -0.571 from Previous Day

-1.31% Down

15-05-2026 (Fri)

44.32400

NAV Diff is +0.013 from Previous Day

0.03% Up

14-05-2026 (Thu)

44.31100

NAV Diff is +0.341 from Previous Day

0.77% Up

13-05-2026 (Wed)

43.97000

NAV Diff is +0.01 from Previous Day

0.02% Up

12-05-2026 (Tue)

43.96000

NAV Diff is -1.194 from Previous Day

-2.72% Down

11-05-2026 (Mon)

45.15400

NAV Diff is -0.319 from Previous Day

-0.71% Down

08-05-2026 (Fri)

45.47300

NAV Diff is +0.173 from Previous Day

0.38% Up

07-05-2026 (Thu)

45.30000

NAV Diff is +0.46 from Previous Day

1.02% Up

06-05-2026 (Wed)

44.84000

NAV Diff is +0.714 from Previous Day

1.59% Up

05-05-2026 (Tue)

44.12600

NAV Diff is -0.083 from Previous Day

-0.19% Down

04-05-2026 (Mon)

44.20900

NAV Diff is +0.589 from Previous Day

1.33% Up

30-04-2026 (Thu)

43.62000

NAV Diff is -0.314 from Previous Day

-0.72% Down

29-04-2026 (Wed)

43.93400

NAV Diff is +0.116 from Previous Day

0.26% Up

28-04-2026 (Tue)

43.81800

NAV Diff is -0.091 from Previous Day

-0.21% Down

27-04-2026 (Mon)

43.90900

NAV Diff is +0.79 from Previous Day

1.8% Up

24-04-2026 (Fri)

43.11900

NAV Diff is -0.424 from Previous Day

-0.98% Down

23-04-2026 (Thu)

43.54300

No Difference

-