Axis MF Quant Fund 728x90

Historical Mutual Fund NAV of Edelweiss Small Cap Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 39.068
23-12-2024 39.017
20-12-2024 39.254
19-12-2024 40.069
18-12-2024 40.152
17-12-2024 40.281
16-12-2024 40.585
13-12-2024 40.323
12-12-2024 40.577
11-12-2024 40.814
10-12-2024 40.657
09-12-2024 40.298
06-12-2024 40.229
05-12-2024 40.055
04-12-2024 40.05
03-12-2024 39.697
02-12-2024 39.443
29-11-2024 39.361
28-11-2024 39.06
27-11-2024 39.07
26-11-2024 38.748
25-11-2024 38.56
22-11-2024 37.859
21-11-2024 37.525
19-11-2024 37.468
18-11-2024 37.106
14-11-2024 37.158
13-11-2024 36.992
12-11-2024 37.979
11-11-2024 38.3
08-11-2024 38.83
07-11-2024 39.285
06-11-2024 39.395
05-11-2024 38.827
04-11-2024 38.781
31-10-2024 39.041
30-10-2024 38.63
29-10-2024 38.265
28-10-2024 37.937
25-10-2024 37.887
24-10-2024 38.418
23-10-2024 38.772
22-10-2024 38.476
21-10-2024 39.613
18-10-2024 40.026
17-10-2024 40.02
16-10-2024 40.715
15-10-2024 40.627
14-10-2024 40.232
11-10-2024 40.02
10-10-2024 39.722
09-10-2024 39.699
08-10-2024 39.276
07-10-2024 38.495
04-10-2024 39.518
03-10-2024 39.732
01-10-2024 40.366
30-09-2024 40.177
27-09-2024 40.179
26-09-2024 40.249
25-09-2024 40.411
24-09-2024 40.634
23-09-2024 40.468
20-09-2024 40.246
19-09-2024 39.697
18-09-2024 39.89
17-09-2024 39.959
16-09-2024 39.905
13-09-2024 39.751
12-09-2024 39.377
11-09-2024 39.125
10-09-2024 39.409
09-09-2024 38.904
06-09-2024 39.281
05-09-2024 39.715
04-09-2024 39.428
03-09-2024 39.357
02-09-2024 39.226
30-08-2024 39.254
29-08-2024 38.978
28-08-2024 39.047
27-08-2024 38.922
26-08-2024 38.835
23-08-2024 38.864
22-08-2024 38.827
21-08-2024 38.59
20-08-2024 38.397
19-08-2024 38.152
16-08-2024 37.94
14-08-2024 37.313
13-08-2024 37.444
12-08-2024 37.591
09-08-2024 37.443
08-08-2024 37.153
07-08-2024 37.111
06-08-2024 36.318
05-08-2024 36.365
02-08-2024 37.75
01-08-2024 38.172
31-07-2024 38.35
30-07-2024 38.345
29-07-2024 38.173
26-07-2024 37.847
25-07-2024 37.413
24-07-2024 37.54
23-07-2024 37.185
22-07-2024 37.102
19-07-2024 36.861
18-07-2024 37.7
16-07-2024 37.991
15-07-2024 37.964
12-07-2024 37.772
11-07-2024 37.693
10-07-2024 37.568
09-07-2024 37.649
08-07-2024 37.559
05-07-2024 37.86
04-07-2024 37.851
03-07-2024 37.629
02-07-2024 37.41
01-07-2024 37.556
30-06-2024 37.019
28-06-2024 37.022
27-06-2024 36.779
26-06-2024 36.904
25-06-2024 36.977
24-06-2024 36.836
21-06-2024 36.823
20-06-2024 36.832
19-06-2024 36.745
18-06-2024 37.0
14-06-2024 36.659
13-06-2024 36.325
12-06-2024 35.893
11-06-2024 35.66
10-06-2024 35.519
07-06-2024 35.182
06-06-2024 34.465
05-06-2024 33.501
04-06-2024 32.492
03-06-2024 34.345
31-05-2024 33.713
30-05-2024 33.676
29-05-2024 33.964
28-05-2024 33.838
27-05-2024 34.149
24-05-2024 34.226
23-05-2024 34.268
22-05-2024 34.22
21-05-2024 34.168
17-05-2024 34.06
16-05-2024 33.745
15-05-2024 33.309
14-05-2024 32.898
13-05-2024 32.592
10-05-2024 32.552
09-05-2024 32.399
08-05-2024 32.965
07-05-2024 32.922
06-05-2024 33.305
03-05-2024 33.578
02-05-2024 33.756
30-04-2024 33.69
29-04-2024 33.563
26-04-2024 33.52
25-04-2024 33.355
24-04-2024 33.202
23-04-2024 33.006
22-04-2024 32.656
19-04-2024 32.337
18-04-2024 32.405
16-04-2024 32.529
15-04-2024 32.466
12-04-2024 32.818
10-04-2024 32.876
09-04-2024 32.69
08-04-2024 32.74
05-04-2024 32.684
04-04-2024 32.695
03-04-2024 32.548
02-04-2024 32.408
01-04-2024 32.133
31-03-2024 31.521
28-03-2024 31.525
27-03-2024 31.396
26-03-2024 31.159
22-03-2024 30.974
21-03-2024 30.772
20-03-2024 30.159
19-03-2024 30.065
18-03-2024 30.263
15-03-2024 30.236
14-03-2024 30.128
13-03-2024 29.596
12-03-2024 30.832
11-03-2024 31.27
07-03-2024 31.675
06-03-2024 31.472
05-03-2024 31.854
04-03-2024 32.077
01-03-2024 31.991
29-02-2024 31.867
28-02-2024 31.814
27-02-2024 32.352
26-02-2024 32.145
23-02-2024 32.09
22-02-2024 31.901
21-02-2024 31.962
20-02-2024 32.091
19-02-2024 32.274
16-02-2024 32.268
15-02-2024 31.978
14-02-2024 31.743
13-02-2024 31.504
12-02-2024 31.438
09-02-2024 32.095
08-02-2024 32.433
07-02-2024 32.524
06-02-2024 32.437
05-02-2024 32.18
02-02-2024 32.331
01-02-2024 32.264
31-01-2024 32.402
30-01-2024 31.819
29-01-2024 31.856
25-01-2024 31.518
24-01-2024 31.532

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