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ABB India 6993 [ 0.37% ]
ACC 1337.9 [ -0.68% ]
Ambuja Cements 423.75 [ -0.73% ]
Asian Paints 2645.2 [ -0.84% ]
Axis Bank 1377.2 [ -0.53% ]
Bajaj Auto 9843 [ 0.95% ]
Bank of Baroda 279.15 [ -0.27% ]
Bharti Airtel 1850.7 [ -1.42% ]
Bharat Heavy 402.7 [ -0.05% ]
Bharat Petroleum 309.75 [ -1.88% ]
Britannia Industries 5237 [ -0.48% ]
Cipla 1440.1 [ 0.15% ]
Coal India 435.4 [ -1.44% ]
Colgate Palm 1993 [ 1.41% ]
Dabur India 423.9 [ -0.05% ]
DLF 621.35 [ 0.52% ]
Dr. Reddy's Lab. 1350.5 [ 1.66% ]
GAIL (India) 172.85 [ -1.19% ]
Grasim Industries 3126.6 [ -0.04% ]
HCL Technologies 1100.7 [ -1.19% ]
HDFC Bank 796.3 [ 0.39% ]
Hero MotoCorp 4896.1 [ -0.02% ]
Hindustan Unilever 2174.2 [ 0.76% ]
Hindalco Industries 953.2 [ -2.40% ]
ICICI Bank 1387.5 [ 1.01% ]
Indian Hotels Co. 720.65 [ -0.67% ]
IndusInd Bank 918.95 [ -0.93% ]
Infosys 1041.2 [ -1.46% ]
ITC 290 [ -0.12% ]
Jindal Steel 1059.5 [ -2.77% ]
Kotak Mahindra Bank 409 [ 0.75% ]
L&T 4216.4 [ 0.83% ]
Lupin 2343.5 [ -1.02% ]
Mahi. & Mahi 3182.2 [ 3.84% ]
Maruti Suzuki India 13745 [ 3.75% ]
MTNL 30.15 [ -1.60% ]
Nestle India 1402.6 [ 1.45% ]
NIIT 100.38 [ -2.97% ]
NMDC 84.94 [ -0.89% ]
NTPC 352.05 [ -1.40% ]
ONGC 233.1 [ -2.88% ]
Punj. NationlBak 107.87 [ 0.15% ]
Power Grid Corpn. 283.9 [ -2.41% ]
Reliance Industries 1318.1 [ 0.34% ]
SBI 1045.4 [ 1.04% ]
Vedanta 273.45 [ -3.22% ]
Shipping Corpn. 311.8 [ -3.50% ]
Sun Pharmaceutical 1862.8 [ -0.62% ]
Tata Chemicals 746.2 [ 2.45% ]
Tata Consumer 1131.3 [ 3.02% ]
Tata Motors Passenge 353.2 [ 1.00% ]
Tata Steel 188.71 [ -0.76% ]
Tata Power Co. 388.95 [ -1.06% ]
Tata Consult. Serv. 2094.7 [ -0.68% ]
Tech Mahindra 1437.1 [ -1.68% ]
UltraTech Cement 11489 [ 0.52% ]
United Spirits 1384.9 [ 1.90% ]
Wipro 175 [ 0.30% ]
Zee Entertainment 111.36 [ -3.57% ]

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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(24/06/2026)	46.3320

Percentage Returns :
1 Month Ago :	4.18%
3 Months Ago :	18.73%
1 Year Ago :	6.18%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
24/06/2026	46.33	46.33	46.33
23/06/2026	46.15	46.15	46.15
22/06/2026	46.47	46.47	46.47
19/06/2026	46.06	46.06	46.06
18/06/2026	45.75	45.75	45.75
17/06/2026	45.57	45.57	45.57
16/06/2026	45.30	45.30	45.30
15/06/2026	45.26	45.26	45.26
12/06/2026	44.64	44.64	44.64
11/06/2026	43.65	43.65	43.65
10/06/2026	43.84	43.84	43.84
09/06/2026	44.35	44.35	44.35
08/06/2026	43.78	43.78	43.78
05/06/2026	44.27	44.27	44.27
04/06/2026	44.20	44.20	44.20
03/06/2026	43.96	43.96	43.96
02/06/2026	43.97	43.97	43.97
01/06/2026	43.70	43.70	43.70
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