Historical Mutual Fund NAV of Edelweiss Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 31.09 |
| 19-01-2024 | 31.759 |
| 18-01-2024 | 31.593 |
| 17-01-2024 | 31.68 |
| 16-01-2024 | 31.905 |
| 15-01-2024 | 31.983 |
| 12-01-2024 | 31.955 |
| 11-01-2024 | 31.869 |
| 10-01-2024 | 31.713 |
| 09-01-2024 | 31.733 |
| 08-01-2024 | 31.677 |
| 05-01-2024 | 31.892 |
| 04-01-2024 | 31.62 |
| 03-01-2024 | 31.336 |
| 02-01-2024 | 31.27 |
| 01-01-2024 | 31.429 |
| 29-12-2023 | 31.341 |
| 28-12-2023 | 31.156 |
| 27-12-2023 | 31.145 |
| 26-12-2023 | 30.981 |
| 22-12-2023 | 30.934 |
| 21-12-2023 | 30.512 |
| 20-12-2023 | 30.187 |
| 19-12-2023 | 30.859 |
| 18-12-2023 | 30.847 |
| 15-12-2023 | 30.817 |
| 14-12-2023 | 30.617 |
| 13-12-2023 | 30.419 |
| 12-12-2023 | 30.258 |
| 11-12-2023 | 30.209 |
| 08-12-2023 | 30.039 |
| 07-12-2023 | 30.248 |
| 06-12-2023 | 30.286 |
| 05-12-2023 | 30.344 |
| 04-12-2023 | 30.261 |
| 01-12-2023 | 30.079 |
| 30-11-2023 | 29.917 |
| 29-11-2023 | 29.583 |
| 28-11-2023 | 29.396 |
| 24-11-2023 | 29.41 |
| 23-11-2023 | 29.42 |
| 22-11-2023 | 29.394 |
| 21-11-2023 | 29.502 |
| 20-11-2023 | 29.412 |
| 17-11-2023 | 29.296 |
| 16-11-2023 | 29.219 |
| 15-11-2023 | 29.12 |
| 13-11-2023 | 28.667 |
| 10-11-2023 | 28.485 |
| 09-11-2023 | 28.426 |
| 08-11-2023 | 28.43 |
| 07-11-2023 | 28.199 |
| 06-11-2023 | 28.206 |
| 03-11-2023 | 27.949 |
| 02-11-2023 | 27.581 |
| 01-11-2023 | 27.341 |
| 31-10-2023 | 27.241 |
| 30-10-2023 | 27.289 |
| 27-10-2023 | 27.359 |
| 26-10-2023 | 26.863 |
| 25-10-2023 | 26.995 |
| 23-10-2023 | 27.19 |
| 20-10-2023 | 28.099 |
| 19-10-2023 | 28.103 |
| 18-10-2023 | 28.167 |
| 17-10-2023 | 28.236 |
| 16-10-2023 | 28.081 |
| 13-10-2023 | 28.062 |
| 12-10-2023 | 28.085 |
| 11-10-2023 | 28.004 |
| 10-10-2023 | 27.791 |
| 09-10-2023 | 27.532 |
| 06-10-2023 | 27.894 |
| 05-10-2023 | 27.793 |
| 04-10-2023 | 27.71 |
| 03-10-2023 | 28.027 |
| 29-09-2023 | 27.762 |
| 27-09-2023 | 27.826 |
| 26-09-2023 | 27.596 |
| 25-09-2023 | 27.47 |
| 22-09-2023 | 27.386 |
| 21-09-2023 | 27.499 |
| 20-09-2023 | 27.728 |
| 18-09-2023 | 27.916 |
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