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MARKETS

Mutual Fund

NAV HISTORY

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Edelweiss Small Cap Fund

Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(08/07/2025) 45.0150
Percentage Returns :
1 Month Ago : 3.47%
3 Months Ago : 19.64%
1 Year Ago : 4.15%
 From Date
To Date
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NAV DateRepurcahse ()Sale ()Amount ()
08/07/202545.0245.0245.02
07/07/202544.9344.9344.93
04/07/202544.9744.9744.97
03/07/202544.9044.9044.90
02/07/202544.8444.8444.84
01/07/202544.8944.8944.89
30/06/202544.8344.8344.83
27/06/202544.5044.5044.50
26/06/202544.3544.3544.35
25/06/202544.1544.1544.15