Edelweiss Small Cap Fund - Direct Plan
| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(08/05/2025)
|
43.5880
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.2%
|
| 3 Months Ago :
|
-4.76%
|
| 1 Year Ago :
|
5.73%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 08/05/2025 | 43.59 | 43.59 | 43.59 |
| 07/05/2025 | 43.91 | 43.91 | 43.91 |
| 06/05/2025 | 43.54 | 43.54 | 43.54 |
| 05/05/2025 | 44.26 | 44.26 | 44.26 |
| 02/05/2025 | 43.65 | 43.65 | 43.65 |
| 30/04/2025 | 43.80 | 43.80 | 43.80 |
| 29/04/2025 | 44.44 | 44.44 | 44.44 |
| 28/04/2025 | 44.35 | 44.35 | 44.35 |
| 25/04/2025 | 44.12 | 44.12 | 44.12 |
| 24/04/2025 | 44.86 | 44.86 | 44.86 |
| 23/04/2025 | 44.98 | 44.98 | 44.98 |
| 22/04/2025 | 44.99 | 44.99 | 44.99 |
| 21/04/2025 | 44.47 | 44.47 | 44.47 |
| 17/04/2025 | 43.80 | 43.80 | 43.80 |
| 16/04/2025 | 43.47 | 43.47 | 43.47 |
| 15/04/2025 | 43.16 | 43.16 | 43.16 |
| 11/04/2025 | 42.06 | 42.06 | 42.06 |
| 09/04/2025 | 41.03 | 41.03 | 41.03 |