Historical Mutual Fund NAV of Edelweiss Small Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 37.707 |
| 24-02-2025 | 37.75 |
| 21-02-2025 | 38.305 |
| 20-02-2025 | 38.569 |
| 19-02-2025 | 38.148 |
| 18-02-2025 | 37.445 |
| 17-02-2025 | 37.765 |
| 14-02-2025 | 38.091 |
| 13-02-2025 | 39.025 |
| 12-02-2025 | 39.357 |
| 11-02-2025 | 39.585 |
| 10-02-2025 | 40.79 |
| 07-02-2025 | 41.659 |
| 06-02-2025 | 41.914 |
| 05-02-2025 | 42.098 |
| 04-02-2025 | 41.755 |
| 03-02-2025 | 41.476 |
| 31-01-2025 | 41.42 |
| 30-01-2025 | 40.75 |
| 29-01-2025 | 40.787 |
| 28-01-2025 | 39.594 |
| 27-01-2025 | 40.165 |
| 24-01-2025 | 41.397 |
| 23-01-2025 | 42.252 |
| 22-01-2025 | 41.588 |
| 21-01-2025 | 42.105 |
| 20-01-2025 | 43.061 |
| 17-01-2025 | 42.864 |
| 16-01-2025 | 42.996 |
| 15-01-2025 | 42.494 |
| 14-01-2025 | 42.17 |
| 13-01-2025 | 41.655 |
| 10-01-2025 | 43.29 |
| 09-01-2025 | 44.149 |
| 08-01-2025 | 44.56 |
| 07-01-2025 | 45.147 |
| 06-01-2025 | 44.532 |
| 03-01-2025 | 45.685 |
| 02-01-2025 | 45.734 |
| 01-01-2025 | 45.341 |
| 31-12-2024 | 45.057 |
| 30-12-2024 | 44.891 |
| 27-12-2024 | 44.966 |
| 26-12-2024 | 44.73 |
| 24-12-2024 | 44.959 |
| 23-12-2024 | 44.9 |
| 20-12-2024 | 45.173 |
| 19-12-2024 | 46.111 |
| 18-12-2024 | 46.206 |
| 17-12-2024 | 46.355 |
| 16-12-2024 | 46.705 |
| 13-12-2024 | 46.403 |
| 12-12-2024 | 46.695 |
| 11-12-2024 | 46.968 |
| 10-12-2024 | 46.787 |
| 09-12-2024 | 46.375 |
| 06-12-2024 | 46.295 |
| 05-12-2024 | 46.094 |
| 04-12-2024 | 46.089 |
| 03-12-2024 | 45.682 |
| 02-12-2024 | 45.39 |
| 29-11-2024 | 45.296 |
| 28-11-2024 | 44.95 |
| 27-11-2024 | 44.962 |
| 26-11-2024 | 44.591 |
| 25-11-2024 | 44.375 |
| 22-11-2024 | 43.568 |
| 21-11-2024 | 43.184 |
| 19-11-2024 | 43.118 |
| 18-11-2024 | 42.701 |
| 14-11-2024 | 42.761 |
| 13-11-2024 | 42.57 |
| 12-11-2024 | 43.706 |
| 11-11-2024 | 44.075 |
| 08-11-2024 | 44.685 |
| 07-11-2024 | 45.209 |
| 06-11-2024 | 45.336 |
| 05-11-2024 | 44.681 |
| 04-11-2024 | 44.629 |
| 31-10-2024 | 44.928 |
| 30-10-2024 | 44.454 |
| 29-10-2024 | 44.035 |
| 28-10-2024 | 43.658 |
| 25-10-2024 | 43.6 |
| 24-10-2024 | 44.211 |
| 23-10-2024 | 44.618 |
| 22-10-2024 | 44.278 |
| 21-10-2024 | 45.586 |
| 18-10-2024 | 46.061 |
| 17-10-2024 | 46.054 |
| 16-10-2024 | 46.855 |
| 15-10-2024 | 46.753 |
| 14-10-2024 | 46.298 |
| 11-10-2024 | 46.055 |
| 10-10-2024 | 45.711 |
| 09-10-2024 | 45.685 |
| 08-10-2024 | 45.198 |
| 07-10-2024 | 44.3 |
| 04-10-2024 | 45.477 |
| 03-10-2024 | 45.723 |
| 01-10-2024 | 46.453 |
| 30-09-2024 | 46.236 |
| 27-09-2024 | 46.238 |
| 26-09-2024 | 46.318 |
| 25-09-2024 | 46.504 |
| 24-09-2024 | 46.762 |
| 23-09-2024 | 46.571 |
| 20-09-2024 | 46.316 |
| 19-09-2024 | 45.683 |
| 18-09-2024 | 45.905 |
| 17-09-2024 | 45.985 |
| 16-09-2024 | 45.922 |
| 13-09-2024 | 45.745 |
| 12-09-2024 | 45.315 |
| 11-09-2024 | 45.025 |
| 10-09-2024 | 45.352 |
| 09-09-2024 | 44.77 |
| 06-09-2024 | 45.204 |
| 05-09-2024 | 45.703 |
| 04-09-2024 | 45.373 |
| 03-09-2024 | 45.292 |
| 02-09-2024 | 45.141 |
| 30-08-2024 | 45.174 |
| 29-08-2024 | 44.855 |
| 28-08-2024 | 44.936 |
| 27-08-2024 | 44.792 |
| 26-08-2024 | 44.691 |
| 23-08-2024 | 44.725 |
| 22-08-2024 | 44.682 |
| 21-08-2024 | 44.409 |
| 20-08-2024 | 44.187 |
| 19-08-2024 | 43.906 |
| 16-08-2024 | 43.661 |
| 14-08-2024 | 42.94 |
| 13-08-2024 | 43.09 |
| 12-08-2024 | 43.26 |
| 09-08-2024 | 43.09 |
| 08-08-2024 | 42.756 |
| 07-08-2024 | 42.708 |
| 06-08-2024 | 41.795 |
| 05-08-2024 | 41.849 |
| 02-08-2024 | 43.443 |
| 01-08-2024 | 43.929 |
| 31-07-2024 | 44.134 |
| 30-07-2024 | 44.127 |
| 29-07-2024 | 43.93 |
| 26-07-2024 | 43.555 |
| 25-07-2024 | 43.055 |
| 24-07-2024 | 43.202 |
| 23-07-2024 | 42.792 |
| 22-07-2024 | 42.697 |
| 19-07-2024 | 42.42 |
| 18-07-2024 | 43.386 |
| 16-07-2024 | 43.721 |
| 15-07-2024 | 43.689 |
| 12-07-2024 | 43.468 |
| 11-07-2024 | 43.377 |
| 10-07-2024 | 43.233 |
| 09-07-2024 | 43.326 |
| 08-07-2024 | 43.223 |
| 05-07-2024 | 43.569 |
| 04-07-2024 | 43.559 |
| 03-07-2024 | 43.304 |
| 02-07-2024 | 43.051 |
| 01-07-2024 | 43.22 |
| 30-06-2024 | 42.601 |
| 28-06-2024 | 42.605 |
| 27-06-2024 | 42.325 |
| 26-06-2024 | 42.47 |
| 25-06-2024 | 42.553 |
| 24-06-2024 | 42.391 |
| 21-06-2024 | 42.376 |
| 20-06-2024 | 42.386 |
| 19-06-2024 | 42.287 |
| 18-06-2024 | 42.579 |
| 14-06-2024 | 42.188 |
| 13-06-2024 | 41.803 |
| 12-06-2024 | 41.306 |
| 11-06-2024 | 41.038 |
| 10-06-2024 | 40.876 |
| 07-06-2024 | 40.487 |
| 06-06-2024 | 39.663 |
| 05-06-2024 | 38.553 |
| 04-06-2024 | 37.392 |
| 03-06-2024 | 39.524 |
| 31-05-2024 | 38.797 |
| 30-05-2024 | 38.754 |
| 29-05-2024 | 39.086 |
| 28-05-2024 | 38.941 |
| 27-05-2024 | 39.299 |
| 24-05-2024 | 39.388 |
| 23-05-2024 | 39.436 |
| 22-05-2024 | 39.38 |
| 21-05-2024 | 39.321 |
| 17-05-2024 | 39.196 |
| 16-05-2024 | 38.833 |
| 15-05-2024 | 38.332 |
| 14-05-2024 | 37.859 |
| 13-05-2024 | 37.507 |
| 10-05-2024 | 37.46 |
| 09-05-2024 | 37.285 |
| 08-05-2024 | 37.936 |
| 07-05-2024 | 37.887 |
| 06-05-2024 | 38.327 |
| 03-05-2024 | 38.642 |
| 02-05-2024 | 38.846 |
| 30-04-2024 | 38.771 |
| 29-04-2024 | 38.624 |
| 26-04-2024 | 38.575 |
| 25-04-2024 | 38.385 |
| 24-04-2024 | 38.209 |
| 23-04-2024 | 37.983 |
| 22-04-2024 | 37.581 |
| 19-04-2024 | 37.214 |
| 18-04-2024 | 37.292 |
| 16-04-2024 | 37.434 |
| 15-04-2024 | 37.361 |
| 12-04-2024 | 37.767 |
| 10-04-2024 | 37.833 |
| 09-04-2024 | 37.619 |
| 08-04-2024 | 37.677 |
| 05-04-2024 | 37.613 |
| 04-04-2024 | 37.625 |
| 03-04-2024 | 37.456 |
| 02-04-2024 | 37.296 |
| 01-04-2024 | 36.978 |
| 31-03-2024 | 36.274 |
| 28-03-2024 | 36.279 |
| 27-03-2024 | 36.131 |
| 26-03-2024 | 35.858 |
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