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ABB India 6774 [ 2.20% ]
ACC 1236.2 [ 0.77% ]
Ambuja Cements 390.6 [ 0.67% ]
Asian Paints 2546 [ 0.88% ]
Axis Bank 1322.9 [ 3.35% ]
Bajaj Auto 10900 [ 1.32% ]
Bank of Baroda 250.31 [ 0.26% ]
Bharti Airtel 2107.2 [ 2.45% ]
Bharat Heavy 418.8 [ 0.17% ]
Bharat Petroleum 319.9 [ 0.88% ]
Britannia Industries 4785 [ -3.92% ]
Cipla 1411 [ 0.49% ]
Coal India 400 [ 1.45% ]
Colgate Palm 1679 [ -0.53% ]
Dabur India 380.35 [ -1.21% ]
DLF 752.9 [ 1.03% ]
Dr. Reddy's Lab. 1373 [ 0.51% ]
GAIL (India) 185.79 [ -0.11% ]
Grasim Industries 3227 [ -0.02% ]
HCL Technologies 1440 [ 0.66% ]
HDFC Bank 788.25 [ 3.72% ]
Hero MotoCorp 5513 [ -0.02% ]
Hindustan Unilever 1998.4 [ 0.83% ]
Hindalco Industries 958.4 [ 2.19% ]
ICICI Bank 1571.2 [ 4.75% ]
Indian Hotels Co. 888 [ 1.49% ]
IndusInd Bank 910.25 [ -0.13% ]
Infosys 1181.4 [ 1.20% ]
ITC 283.15 [ 1.54% ]
Jindal Steel 1165 [ 1.31% ]
Kotak Mahindra Bank 480 [ 2.78% ]
L&T 4117.7 [ 1.67% ]
Lupin 1988.1 [ 0.01% ]
Mahi. & Mahi 3287.2 [ 5.11% ]
Maruti Suzuki India 12750 [ 0.77% ]
MTNL 26.86 [ 11.13% ]
Nestle India 1282.1 [ 1.89% ]
NIIT 70.74 [ -1.20% ]
NMDC 70.4 [ -0.01% ]
NTPC 323.45 [ 2.13% ]
ONGC 231.76 [ 0.77% ]
Punj. NationlBak 126.55 [ 0.36% ]
Power Grid Corpn. 259.9 [ -0.48% ]
Reliance Industries 1320 [ 0.50% ]
SBI 1018.5 [ 1.20% ]
Vedanta 261.75 [ -0.78% ]
Shipping Corpn. 261.07 [ -0.90% ]
Sun Pharmaceutical 1860 [ 1.69% ]
Tata Chemicals 607.45 [ -1.36% ]
Tata Consumer 1086.3 [ 0.80% ]
Tata Motors Passenge 292 [ -0.58% ]
Tata Steel 186.3 [ 2.36% ]
Tata Power Co. 352.5 [ -3.31% ]
Tata Consult. Serv. 2498.5 [ 0.11% ]
Tech Mahindra 1831 [ 0.46% ]
UltraTech Cement 12450 [ 1.63% ]
United Spirits 1418 [ 1.69% ]
Wipro 198 [ -0.20% ]
Zee Entertainment 63.97 [ -5.12% ]

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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(05/11/2026)	45.8330

Percentage Returns :
1 Month Ago :	0.15%
3 Months Ago :	-4.39%
1 Year Ago :	2.78%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
05/11/2026	45.83	45.83	45.83
04/11/2026	45.06	45.06	45.06
03/11/2026	44.33	44.33	44.33
02/11/2026	44.15	44.15	44.15
30/10/2026	43.67	43.67	43.67
29/10/2026	44.31	44.31	44.31
28/10/2026	44.29	44.29	44.29
27/10/2026	44.29	44.29	44.29
26/10/2026	43.45	43.45	43.45
23/10/2026	43.02	43.02	43.02
22/10/2026	43.92	43.92	43.92
21/10/2026	44.32	44.32	44.32
19/10/2026	45.20	45.20	45.20
16/10/2026	45.58	45.58	45.58
15/10/2026	45.62	45.62	45.62
14/10/2026	46.28	46.28	46.28
13/10/2026	46.36	46.36	46.36
12/10/2026	46.25	46.25	46.25
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