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ABB India 5816 [ 0.80% ]
ACC 1667.4 [ -0.52% ]
Ambuja Cements 529.45 [ -0.68% ]
Asian Paints 2401.1 [ -1.27% ]
Axis Bank 1341.6 [ 0.83% ]
Bajaj Auto 9518.5 [ -1.33% ]
Bank of Baroda 289.2 [ -0.43% ]
Bharti Airtel 2038.4 [ 2.31% ]
Bharat Heavy 266.6 [ -0.86% ]
Bharat Petroleum 386.35 [ 1.13% ]
Britannia Industries 5911 [ 0.69% ]
Cipla 1330 [ -0.25% ]
Coal India 432.8 [ 0.22% ]
Colgate Palm 2133.2 [ 0.89% ]
Dabur India 508.3 [ 0.79% ]
DLF 663.75 [ 0.37% ]
Dr. Reddy's Lab. 1241.2 [ -0.30% ]
GAIL (India) 162.99 [ 1.75% ]
Grasim Industries 2836.9 [ -0.94% ]
HCL Technologies 1593.7 [ -1.01% ]
HDFC Bank 941.1 [ -0.91% ]
Hero MotoCorp 5753.5 [ -0.22% ]
Hindustan Unilever 2424.2 [ 2.96% ]
Hindalco Industries 942.55 [ 0.76% ]
ICICI Bank 1406.1 [ 0.69% ]
Indian Hotels Co. 683.2 [ -0.86% ]
IndusInd Bank 903.6 [ -1.18% ]
Infosys 1507.1 [ -0.86% ]
ITC 325.8 [ 5.03% ]
Jindal Steel 1189.9 [ 1.01% ]
Kotak Mahindra Bank 422.35 [ 3.33% ]
L&T 4068.1 [ 0.12% ]
Lupin 2173.7 [ -2.02% ]
Mahi. & Mahi 3578 [ 0.17% ]
Maruti Suzuki India 14997 [ -0.41% ]
MTNL 31.18 [ -1.55% ]
Nestle India 1303.3 [ -0.02% ]
NIIT 76.48 [ -2.42% ]
NMDC 84.08 [ -0.61% ]
NTPC 365.05 [ -0.53% ]
ONGC 268.95 [ -0.09% ]
Punj. NationlBak 122.85 [ -1.01% ]
Power Grid Corpn. 292.75 [ 1.18% ]
Reliance Industries 1450.8 [ 0.51% ]
SBI 1066.4 [ -0.66% ]
Vedanta 671.05 [ 2.42% ]
Shipping Corpn. 221.8 [ -0.64% ]
Sun Pharmaceutical 1695.1 [ -0.44% ]
Tata Chemicals 703.9 [ -0.82% ]
Tata Consumer Produc 1159.3 [ 0.29% ]
Tata Motors Passenge 369.5 [ -1.24% ]
Tata Steel 197.06 [ -0.35% ]
Tata Power Co. 365.95 [ 0.40% ]
Tata Consult. Serv. 2941.6 [ -1.67% ]
Tech Mahindra 1619.9 [ -1.60% ]
UltraTech Cement 12722 [ -0.40% ]
United Spirits 1377 [ 1.29% ]
Wipro 230.72 [ -1.14% ]
Zee Entertainment En 89.37 [ 3.97% ]

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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(06/02/2026)	42.7490

Percentage Returns :
1 Month Ago :	-3.62%
3 Months Ago :	-2.77%
1 Year Ago :	1.99%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
06/02/2026	42.75	42.75	42.75
05/02/2026	43.02	43.02	43.02
04/02/2026	43.19	43.19	43.19
03/02/2026	43.08	43.08	43.08
02/02/2026	41.75	41.75	41.75
30/01/2026	42.47	42.47	42.47
29/01/2026	42.06	42.06	42.06
28/01/2026	42.12	42.12	42.12
27/01/2026	41.53	41.53	41.53
23/01/2026	41.26	41.26	41.26
22/01/2026	41.90	41.90	41.90
21/01/2026	41.36	41.36	41.36
20/01/2026	41.60	41.60	41.60
19/01/2026	42.48	42.48	42.48
16/01/2026	42.86	42.86	42.86
14/01/2026	42.91	42.91	42.91
13/01/2026	42.80	42.80	42.80
12/01/2026	42.53	42.53	42.53
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