Edelweiss Small Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹46.0120
+0.51%
Edelweiss Small Cap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Small Cap (ISIN INF754K01JO4). As of 2026-09-17, its NAV is ₹46.0120 (+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
146197
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF754K01JO4
ISIN (Reinvest)
INF754K01JP1
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 - IDCW Option | 2026-09-17 | ₹46.0120 | +0.51% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹45.7770 | +0.02% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹45.7690 | -2.40% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹46.8930 | -0.53% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹47.1430 | -0.22% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹47.2470 | -0.57% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹47.5170 | +0.08% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹47.4790 | -0.05% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹47.5050 | -0.46% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹47.7250 | +0.61% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹47.4340 | -0.95% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹47.8910 | -0.42% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹48.0950 | +0.52% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹47.8480 | +0.10% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹47.8020 | -0.09% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹47.8430 | +0.50% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹47.6050 | +0.08% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹47.5670 | -0.44% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹47.7770 | +0.04% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹47.7580 | +0.66% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹47.4460 | -0.69% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹47.7750 | +0.33% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹47.6180 | +0.55% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹47.3560 | -0.17% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹47.4370 | +0.22% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹47.3310 | -0.02% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹47.3410 | +0.00% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹47.3390 | +0.41% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹47.1440 | +0.11% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹47.0920 | +0.15% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹47.0230 | +0.72% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹46.6890 | +0.16% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹46.6160 | +1.13% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹46.0940 | +0.85% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹45.7040 | -0.50% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹45.9350 | +0.68% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹45.6260 | -0.43% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹45.8210 | +1.12% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹45.3150 | -0.30% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹45.4500 | -1.20% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹46.0020 | -1.38% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹46.6450 | +0.74% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹46.3030 | +0.28% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹46.1720 | -0.38% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹46.3460 | -0.21% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹46.4430 | +0.83% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹46.0610 | -0.99% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹46.5200 | -0.05% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹46.5440 | +1.58% |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹45.8220 | +1.54% |