Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹38.3610
+1.09%
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 2026-11-02, its NAV is ₹38.3610 (+1.09% 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
Average AUM (July - September 2026)
₹ 2,667.27 lakh
Risk Metrics
CAGR 1Y
-0.45%
CAGR 3Y
11.62%
CAGR since inception
19.11%
Return since inception
285.54%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
82 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹38.3610 | +1.09% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹37.9490 | -1.44% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹38.5020 | +0.04% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹38.4860 | +0.01% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹38.4840 | +1.93% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹37.7540 | +0.98% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹37.3870 | -2.04% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹38.1660 | -0.91% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹38.5170 | -1.94% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹39.2790 | -0.83% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹39.6060 | -0.09% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹39.6430 | -1.42% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹40.2140 | -0.17% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹40.2840 | +0.23% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹40.1910 | +0.90% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹39.8310 | +0.96% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹39.4540 | -2.01% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹40.2630 | -0.04% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹40.2790 | +1.29% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹39.7660 | +0.06% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹39.7440 | -1.15% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹40.2080 | +0.29% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹40.0910 | -0.58% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹40.3230 | -1.85% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹41.0850 | +0.00% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹41.0840 | -1.47% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹41.6980 | +0.93% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹41.3150 | -0.13% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹41.3690 | -0.40% |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹41.5360 | +2.06% |
| 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% |