Historical Mutual Fund NAV of Edelweiss Small Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 35.645 |
| 21-03-2024 | 35.412 |
| 20-03-2024 | 34.707 |
| 19-03-2024 | 34.598 |
| 18-03-2024 | 34.827 |
| 15-03-2024 | 34.796 |
| 14-03-2024 | 34.671 |
| 13-03-2024 | 34.059 |
| 12-03-2024 | 35.481 |
| 11-03-2024 | 35.985 |
| 07-03-2024 | 36.452 |
| 06-03-2024 | 36.217 |
| 05-03-2024 | 36.658 |
| 04-03-2024 | 36.914 |
| 01-03-2024 | 36.816 |
| 29-02-2024 | 36.673 |
| 28-02-2024 | 36.612 |
| 27-02-2024 | 37.23 |
| 26-02-2024 | 36.992 |
| 23-02-2024 | 36.929 |
| 22-02-2024 | 36.712 |
| 21-02-2024 | 36.782 |
| 20-02-2024 | 36.93 |
| 19-02-2024 | 37.141 |
| 16-02-2024 | 37.134 |
| 15-02-2024 | 36.8 |
| 14-02-2024 | 36.53 |
| 13-02-2024 | 36.255 |
| 12-02-2024 | 36.179 |
| 09-02-2024 | 36.935 |
| 08-02-2024 | 37.324 |
| 07-02-2024 | 37.428 |
| 06-02-2024 | 37.329 |
| 05-02-2024 | 37.033 |
| 02-02-2024 | 37.207 |
| 01-02-2024 | 37.129 |
| 31-01-2024 | 37.289 |
| 30-01-2024 | 36.618 |
| 29-01-2024 | 36.66 |
| 25-01-2024 | 36.271 |
| 24-01-2024 | 36.287 |
| 23-01-2024 | 35.779 |
| 19-01-2024 | 36.548 |
| 18-01-2024 | 36.357 |
| 17-01-2024 | 36.458 |
| 16-01-2024 | 36.716 |
| 15-01-2024 | 36.806 |
| 12-01-2024 | 36.774 |
| 11-01-2024 | 36.675 |
| 10-01-2024 | 36.496 |
| 09-01-2024 | 36.519 |
| 08-01-2024 | 36.454 |
| 05-01-2024 | 36.701 |
| 04-01-2024 | 36.388 |
| 03-01-2024 | 36.062 |
| 02-01-2024 | 35.985 |
| 01-01-2024 | 36.168 |
| 29-12-2023 | 36.067 |
| 28-12-2023 | 35.854 |
| 27-12-2023 | 35.842 |
| 26-12-2023 | 35.653 |
| 22-12-2023 | 35.599 |
| 21-12-2023 | 35.114 |
| 20-12-2023 | 34.74 |
| 19-12-2023 | 35.513 |
| 18-12-2023 | 35.499 |
| 15-12-2023 | 35.464 |
| 14-12-2023 | 35.234 |
| 13-12-2023 | 35.006 |
| 12-12-2023 | 34.821 |
| 11-12-2023 | 34.765 |
| 08-12-2023 | 34.57 |
| 07-12-2023 | 34.809 |
| 06-12-2023 | 34.854 |
| 05-12-2023 | 34.92 |
| 04-12-2023 | 34.824 |
| 01-12-2023 | 34.615 |
| 30-11-2023 | 34.428 |
| 29-11-2023 | 34.045 |
| 28-11-2023 | 33.829 |
| 24-11-2023 | 33.845 |
| 23-11-2023 | 33.857 |
| 22-11-2023 | 33.827 |
| 21-11-2023 | 33.951 |
| 20-11-2023 | 33.847 |
| 17-11-2023 | 33.714 |
| 16-11-2023 | 33.625 |
| 15-11-2023 | 33.511 |
| 13-11-2023 | 32.99 |
| 10-11-2023 | 32.78 |
| 09-11-2023 | 32.712 |
| 08-11-2023 | 32.717 |
| 07-11-2023 | 32.452 |
| 06-11-2023 | 32.46 |
| 03-11-2023 | 32.164 |
| 02-11-2023 | 31.74 |
| 01-11-2023 | 31.464 |
| 31-10-2023 | 31.349 |
| 30-10-2023 | 31.405 |
| 27-10-2023 | 31.485 |
| 26-10-2023 | 30.914 |
| 25-10-2023 | 31.066 |
| 23-10-2023 | 31.29 |
| 20-10-2023 | 32.337 |
| 19-10-2023 | 32.341 |
| 18-10-2023 | 32.415 |
| 17-10-2023 | 32.494 |
| 16-10-2023 | 32.315 |
| 13-10-2023 | 32.294 |
| 12-10-2023 | 32.32 |
| 11-10-2023 | 32.227 |
| 10-10-2023 | 31.982 |
| 09-10-2023 | 31.683 |
| 06-10-2023 | 32.1 |
| 05-10-2023 | 31.984 |
| 04-10-2023 | 31.889 |
| 03-10-2023 | 32.254 |
| 29-09-2023 | 31.948 |
| 27-09-2023 | 32.022 |
| 26-09-2023 | 31.758 |
| 25-09-2023 | 31.612 |
| 22-09-2023 | 31.516 |
| 21-09-2023 | 31.646 |
| 20-09-2023 | 31.909 |
| 18-09-2023 | 32.126 |
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