Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund₹52.5960
+0.51%
Edelweiss Small Cap Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Small Cap (ISIN INF754K01JN6). As of 2026-09-17, its NAV is ₹52.5960 (+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
146196
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF754K01JN6
ISIN (Reinvest)
—
Launch Date
2019-01-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-17 | ₹52.5960 | +0.51% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-16 | ₹52.3270 | +0.02% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-15 | ₹52.3180 | -2.40% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-11 | ₹53.6030 | -0.53% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-10 | ₹53.8890 | -0.22% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-09 | ₹54.0070 | -0.57% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-08 | ₹54.3160 | +0.08% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-07 | ₹54.2730 | -0.05% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-04 | ₹54.3020 | -0.46% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-03 | ₹54.5540 | +0.61% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-02 | ₹54.2210 | -0.95% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-09-01 | ₹54.7430 | -0.43% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-31 | ₹54.9770 | +0.52% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-28 | ₹54.6940 | +0.10% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-27 | ₹54.6410 | -0.09% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-26 | ₹54.6880 | +0.50% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-25 | ₹54.4160 | +0.08% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-24 | ₹54.3730 | -0.44% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-21 | ₹54.6130 | +0.04% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-20 | ₹54.5920 | +0.66% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-19 | ₹54.2340 | -0.69% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-18 | ₹54.6110 | +0.33% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-17 | ₹54.4310 | +0.55% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-14 | ₹54.1320 | -0.17% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-13 | ₹54.2240 | +0.22% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-12 | ₹54.1030 | -0.02% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-11 | ₹54.1140 | +0.00% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-10 | ₹54.1130 | +0.41% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-07 | ₹53.8900 | +0.11% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-06 | ₹53.8300 | +0.15% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-05 | ₹53.7510 | +0.72% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-04 | ₹53.3690 | +0.16% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-08-03 | ₹53.2860 | +1.13% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-07-31 | ₹52.6890 | +0.85% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-07-30 | ₹52.2440 | -0.50% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-07-29 | ₹52.5070 | +0.68% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-07-28 | ₹52.1540 | -0.43% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-07-27 | ₹52.3770 | +1.12% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-07-24 | ₹51.7990 | -0.30% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-07-23 | ₹51.9530 | -1.20% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-07-22 | ₹52.5840 | -1.38% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-07-21 | ₹53.3200 | +0.74% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-07-20 | ₹52.9280 | +0.28% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-07-17 | ₹52.7790 | -0.37% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-07-16 | ₹52.9770 | -0.21% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-07-15 | ₹53.0880 | +0.83% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-07-14 | ₹52.6510 | -0.99% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-07-13 | ₹53.1760 | -0.05% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-07-10 | ₹53.2030 | +1.57% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 2026-07-09 | ₹52.3790 | +1.54% |