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ABB India 7649.5 [ 0.65% ]
ACC 1357.6 [ -0.38% ]
Ambuja Cements 430.85 [ -0.73% ]
Asian Paints 2750 [ 0.55% ]
Axis Bank 1247.3 [ 0.75% ]
Bajaj Auto 11677 [ 0.13% ]
Bank of Baroda 247.81 [ -1.15% ]
Bharti Airtel 1943 [ -0.86% ]
Bharat Heavy 409 [ 0.94% ]
Bharat Petroleum 318.5 [ -0.78% ]
Britannia Industries 5623.5 [ 2.06% ]
Cipla 1467.7 [ 0.27% ]
Coal India 411 [ -1.02% ]
Colgate Palm 2019.5 [ -0.52% ]
Dabur India 414.2 [ 1.02% ]
DLF 660 [ 2.80% ]
Dr. Reddy's Lab. 1158.8 [ -1.13% ]
GAIL (India) 172.5 [ -0.65% ]
Grasim Industries 3380.5 [ 1.73% ]
HCL Technologies 1357.2 [ 0.04% ]
HDFC Bank 731 [ 0.00% ]
Hero MotoCorp 5860 [ 2.36% ]
Hindustan Unilever 2087.2 [ -0.42% ]
Hindalco Industries 1054.05 [ -0.52% ]
ICICI Bank 1431.8 [ 0.76% ]
Indian Hotels Co. 728.7 [ -0.31% ]
IndusInd Bank 1027.3 [ 0.52% ]
Infosys 1183 [ 0.67% ]
ITC 282.65 [ -1.21% ]
Jindal Steel 1125 [ 1.99% ]
Kotak Mahindra Bank 393.5 [ 0.70% ]
L&T 4080 [ 0.59% ]
Lupin 2300 [ -2.69% ]
Mahi. & Mahi 3517 [ 0.43% ]
Maruti Suzuki India 14097 [ 0.43% ]
MTNL 27.51 [ -1.08% ]
Nestle India 1528.6 [ -0.74% ]
NIIT 96.34 [ 1.34% ]
NMDC 85.48 [ 0.66% ]
NTPC 340.45 [ -0.60% ]
ONGC 239.84 [ 0.41% ]
Punj. NationlBak 113.5 [ -1.14% ]
Power Grid Corpn. 270.1 [ -0.55% ]
Reliance Industries 1327.3 [ -0.56% ]
SBI 1071 [ -2.39% ]
Vedanta 283.65 [ 1.72% ]
Shipping Corpn. 294.95 [ -3.22% ]
Sun Pharmaceutical 1944.4 [ -0.03% ]
Tata Chemicals 668.9 [ -0.69% ]
Tata Consumer 1108.7 [ 2.44% ]
Tata Motors Passenge 347.1 [ 0.03% ]
Tata Steel 190.24 [ 1.43% ]
Tata Power Co. 382 [ 0.38% ]
Tata Consult. Serv. 2425.7 [ -1.10% ]
Tech Mahindra 1640 [ 0.31% ]
UltraTech Cement 12038 [ -0.55% ]
United Spirits 1522 [ 0.63% ]
Wipro 185.5 [ -1.08% ]
Zee Entertainment 94.42 [ 0.24% ]

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NAV HISTORY

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Edelweiss Small Cap Fund

Fund :	Edelweiss Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(07/08/2026)	48.0550

Percentage Returns :
1 Month Ago :	2.81%
3 Months Ago :	6.08%
1 Year Ago :	11.52%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
07/08/2026	48.06	48.06	48.06
06/08/2026	48.00	48.00	48.00
05/08/2026	47.94	47.94	47.94
04/08/2026	47.60	47.60	47.60
03/08/2026	47.52	47.52	47.52
31/07/2026	47.00	47.00	47.00
30/07/2026	46.60	46.60	46.60
29/07/2026	46.84	46.84	46.84
28/07/2026	46.52	46.52	46.52
27/07/2026	46.72	46.72	46.72
24/07/2026	46.21	46.21	46.21
23/07/2026	46.35	46.35	46.35
22/07/2026	46.92	46.92	46.92
21/07/2026	47.58	47.58	47.58
20/07/2026	47.23	47.23	47.23
17/07/2026	47.10	47.10	47.10
16/07/2026	47.28	47.28	47.28
15/07/2026	47.38	47.38	47.38
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