Edelweiss Small Cap Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

44.14500 ⇡ 1.07% As on 02-11-2026 (Mon)

43.67100 ⇡ 1.07% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

44.14500

NAV Diff is +0.474 from Previous Day

1.07% Up

30-10-2026 (Fri)

43.67100

NAV Diff is -0.636 from Previous Day

-1.46% Down

29-10-2026 (Thu)

44.30700

NAV Diff is +0.018 from Previous Day

0.04% Up

28-10-2026 (Wed)

44.28900

NAV Diff is +0.002 from Previous Day

0% Down

27-10-2026 (Tue)

44.28700

NAV Diff is +0.84 from Previous Day

1.9% Up

26-10-2026 (Mon)

43.44700

NAV Diff is +0.423 from Previous Day

0.97% Up

23-10-2026 (Fri)

43.02400

NAV Diff is -0.897 from Previous Day

-2.08% Down

22-10-2026 (Thu)

43.92100

NAV Diff is -0.403 from Previous Day

-0.92% Down

21-10-2026 (Wed)

44.32400

NAV Diff is -0.877 from Previous Day

-1.98% Down

19-10-2026 (Mon)

45.20100

NAV Diff is -0.377 from Previous Day

-0.83% Down

16-10-2026 (Fri)

45.57800

NAV Diff is -0.042 from Previous Day

-0.09% Down

15-10-2026 (Thu)

45.62000

NAV Diff is -0.658 from Previous Day

-1.44% Down

14-10-2026 (Wed)

46.27800

NAV Diff is -0.08 from Previous Day

-0.17% Down

13-10-2026 (Tue)

46.35800

NAV Diff is +0.107 from Previous Day

0.23% Up

12-10-2026 (Mon)

46.25100

NAV Diff is +0.415 from Previous Day

0.9% Up

09-10-2026 (Fri)

45.83600

NAV Diff is +0.433 from Previous Day

0.94% Up

08-10-2026 (Thu)

45.40300

NAV Diff is -0.93 from Previous Day

-2.05% Down

07-10-2026 (Wed)

46.33300

NAV Diff is -0.019 from Previous Day

-0.04% Down

06-10-2026 (Tue)

46.35200

NAV Diff is +0.59 from Previous Day

1.27% Up

05-10-2026 (Mon)

45.76200

NAV Diff is +0.025 from Previous Day

0.05% Up

01-10-2026 (Thu)

45.73700

NAV Diff is -0.533 from Previous Day

-1.17% Down

30-09-2026 (Wed)

46.27000

NAV Diff is +0.134 from Previous Day

0.29% Up

29-09-2026 (Tue)

46.13600

NAV Diff is -0.267 from Previous Day

-0.58% Down

28-09-2026 (Mon)

46.40300

NAV Diff is -0.876 from Previous Day

-1.89% Down

25-09-2026 (Fri)

47.27900

NAV Diff is +0.001 from Previous Day

0% Down

24-09-2026 (Thu)

47.27800

NAV Diff is -0.707 from Previous Day

-1.5% Down

23-09-2026 (Wed)

47.98500

NAV Diff is +0.44 from Previous Day

0.92% Up

22-09-2026 (Tue)

47.54500

NAV Diff is -0.062 from Previous Day

-0.13% Down

21-09-2026 (Mon)

47.60700

NAV Diff is -0.191 from Previous Day

-0.4% Down

18-09-2026 (Fri)

47.79800

No Difference

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