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Nav History

Edelweiss Small Cap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Sep 10.48 0.05
(0.48%)
Date Nav(Rs)
13-09-2019 10.48
12-09-2019 10.43
11-09-2019 10.42
09-09-2019 10.30
06-09-2019 10.26
05-09-2019 10.16
04-09-2019 10.14
03-09-2019 10.12
30-08-2019 10.28
29-08-2019 10.21
28-08-2019 10.27
27-08-2019 10.35
26-08-2019 10.19
23-08-2019 9.94
22-08-2019 9.90
21-08-2019 10.06
20-08-2019 10.18
19-08-2019 10.21
16-08-2019 10.13
14-08-2019 10.12