Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹40.6960
+0.51%
Edelweiss Small Cap Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Small Cap (ISIN INF754K01JK2). As of 2026-09-17, its NAV is ₹40.6960 (+0.51% from the previous day). Full daily NAV history since 2019-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
146194
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF754K01JK2
ISIN (Reinvest)
INF754K01JL0
Launch Date
2019-01-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹40.6960 | +0.51% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹40.4900 | +0.01% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹40.4840 | -2.41% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹41.4850 | -0.53% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹41.7070 | -0.22% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹41.8000 | -0.57% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹42.0410 | +0.08% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹42.0090 | -0.06% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹42.0360 | -0.47% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹42.2330 | +0.61% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹41.9770 | -0.96% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹42.3820 | -0.43% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹42.5650 | +0.51% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹42.3510 | +0.09% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹42.3110 | -0.09% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹42.3490 | +0.50% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹42.1390 | +0.07% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹42.1080 | -0.45% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹42.2980 | +0.04% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹42.2830 | +0.65% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹42.0080 | -0.69% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹42.3010 | +0.33% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹42.1630 | +0.54% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹41.9360 | -0.17% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹42.0090 | +0.22% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹41.9160 | -0.02% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹41.9260 | -0.00% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹41.9270 | +0.40% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹41.7580 | +0.11% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹41.7130 | +0.14% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹41.6540 | +0.71% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹41.3600 | +0.15% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹41.2960 | +1.12% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹40.8380 | +0.85% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹40.4940 | -0.51% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹40.7000 | +0.68% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹40.4270 | -0.43% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹40.6020 | +1.11% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹40.1580 | -0.30% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹40.2790 | -1.20% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹40.7700 | -1.38% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹41.3410 | +0.74% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹41.0390 | +0.27% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹40.9280 | -0.38% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹41.0830 | -0.21% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹41.1700 | +0.83% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹40.8330 | -0.99% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹41.2420 | -0.06% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹41.2670 | +1.57% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹40.6290 | +1.53% |