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Mutual Fund

NAV HISTORY

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Edelweiss Small Cap Fund - Direct Plan

Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(08/07/2025) 49.7460
Percentage Returns :
1 Month Ago : 3.6%
3 Months Ago : 20.06%
1 Year Ago : 5.65%
 From Date
To Date
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NAV DateRepurcahse ()Sale ()Amount ()
08/07/202549.7549.7549.75
07/07/202549.6549.6549.65
04/07/202549.6949.6949.69
03/07/202549.6149.6149.61
02/07/202549.5449.5449.54
01/07/202549.5949.5949.59
30/06/202549.5249.5249.52
27/06/202549.1649.1649.16
26/06/202548.9948.9948.99
25/06/202548.7748.7748.77