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ABB India 7012.5 [ -2.44% ]
ACC 1391.9 [ -1.60% ]
Ambuja Cements 444.3 [ -1.41% ]
Asian Paints 2599.9 [ 2.74% ]
Axis Bank 1268.3 [ -1.89% ]
Bajaj Auto 10711.5 [ 1.00% ]
Bank of Baroda 263.9 [ -2.39% ]
Bharti Airtel 1834.5 [ 0.43% ]
Bharat Heavy 404.6 [ -0.46% ]
Bharat Petroleum 302.75 [ -1.58% ]
Britannia Industries 5520 [ -5.06% ]
Cipla 1347 [ -1.12% ]
Coal India 456.4 [ -2.20% ]
Colgate Palm 2197.4 [ 1.40% ]
Dabur India 487.7 [ 3.77% ]
DLF 608.25 [ -1.71% ]
Dr. Reddy's Lab. 1293.9 [ -1.05% ]
GAIL (India) 166.49 [ -0.46% ]
Grasim Industries 2968.6 [ 0.27% ]
HCL Technologies 1198.4 [ 1.27% ]
HDFC Bank 780.85 [ -1.91% ]
Hero MotoCorp 5322 [ -0.39% ]
Hindustan Unilever 2287.7 [ 0.68% ]
Hindalco Industries 1044.4 [ -1.07% ]
ICICI Bank 1264.8 [ -1.11% ]
Indian Hotels Co. 673.05 [ 0.59% ]
IndusInd Bank 950.75 [ 0.40% ]
Infosys 1179.2 [ 1.42% ]
ITC 307.45 [ 0.02% ]
Jindal Steel 1248.4 [ -0.78% ]
Kotak Mahindra Bank 380.8 [ 0.37% ]
L&T 3974.5 [ -1.21% ]
Lupin 2379.5 [ -3.28% ]
Mahi. & Mahi 3330.4 [ -1.20% ]
Maruti Suzuki India 13726 [ -0.32% ]
MTNL 32.09 [ -0.93% ]
Nestle India 1482.4 [ 0.43% ]
NIIT 74.89 [ 0.67% ]
NMDC 88.8 [ -1.49% ]
NTPC 402.15 [ 0.45% ]
ONGC 279.2 [ -1.66% ]
Punj. NationlBak 107.24 [ -1.71% ]
Power Grid Corpn. 313.95 [ 0.05% ]
Reliance Industries 1435.2 [ -0.07% ]
SBI 1019.3 [ -6.66% ]
Vedanta 296.45 [ -2.93% ]
Shipping Corpn. 339.05 [ 6.09% ]
Sun Pharmaceutical 1847.9 [ 0.74% ]
Tata Chemicals 781.55 [ -2.96% ]
Tata Consumer 1176.2 [ 2.13% ]
Tata Motors Passenge 355.45 [ -1.06% ]
Tata Steel 214.49 [ -1.20% ]
Tata Power Co. 436 [ -0.74% ]
Tata Consult. Serv. 2394.4 [ -0.29% ]
Tech Mahindra 1463 [ 1.02% ]
UltraTech Cement 11950 [ -1.61% ]
United Spirits 1280.8 [ 0.08% ]
Wipro 197.91 [ 0.28% ]
Zee Entertainment 95.11 [ 0.56% ]

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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(08/05/2026)	45.4730

Percentage Returns :
1 Month Ago :	10.85%
3 Months Ago :	6.37%
1 Year Ago :	15.02%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
08/05/2026	45.47	45.47	45.47
07/05/2026	45.30	45.30	45.30
06/05/2026	44.84	44.84	44.84
05/05/2026	44.13	44.13	44.13
04/05/2026	44.21	44.21	44.21
30/04/2026	43.62	43.62	43.62
29/04/2026	43.93	43.93	43.93
28/04/2026	43.82	43.82	43.82
27/04/2026	43.91	43.91	43.91
24/04/2026	43.12	43.12	43.12
23/04/2026	43.54	43.54	43.54
22/04/2026	43.77	43.77	43.77
21/04/2026	43.52	43.52	43.52
20/04/2026	43.20	43.20	43.20
17/04/2026	43.11	43.11	43.11
16/04/2026	42.63	42.63	42.63
15/04/2026	42.42	42.42	42.42
13/04/2026	41.65	41.65	41.65
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