Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund₹17.5737
+0.82%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01QU6). As of 2026-09-17, its NAV is ₹17.5737 (+0.82% from the previous day). Full daily NAV history since 2022-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
150895
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01QU6
ISIN (Reinvest)
INF754K01QV4
Launch Date
2022-11-10
NFO Closed
2022-11-24
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-17 | ₹17.5737 | +0.82% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-16 | ₹17.4313 | -0.16% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-15 | ₹17.4601 | -2.43% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-11 | ₹17.8957 | -0.50% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-10 | ₹17.9858 | +0.01% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹17.9845 | -0.51% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-08 | ₹18.0770 | +0.23% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-07 | ₹18.0353 | +0.01% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹18.0328 | +0.20% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹17.9959 | +1.03% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-02 | ₹17.8128 | -0.58% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹17.9167 | -0.05% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-31 | ₹17.9254 | -0.67% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹18.0462 | +0.35% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-27 | ₹17.9830 | -0.12% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-26 | ₹18.0054 | +0.59% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-25 | ₹17.8997 | -0.15% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹17.9268 | -0.21% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹17.9644 | +0.41% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹17.8906 | +0.58% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-19 | ₹17.7868 | -0.62% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-18 | ₹17.8986 | +0.20% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-17 | ₹17.8637 | +0.19% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-14 | ₹17.8298 | -0.46% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-13 | ₹17.9128 | +0.17% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-12 | ₹17.8825 | -0.25% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-11 | ₹17.9275 | +0.21% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-10 | ₹17.8903 | -0.06% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-07 | ₹17.9011 | +0.01% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-06 | ₹17.9002 | +0.20% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-05 | ₹17.8646 | +0.71% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-04 | ₹17.7394 | +0.16% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-08-03 | ₹17.7119 | +1.37% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-31 | ₹17.4721 | +0.45% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-30 | ₹17.3940 | -0.73% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-29 | ₹17.5217 | +1.33% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-28 | ₹17.2915 | -0.47% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-27 | ₹17.3723 | -5.27% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-24 | ₹18.3393 | -0.25% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-23 | ₹18.3856 | -1.19% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-22 | ₹18.6063 | -1.31% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-21 | ₹18.8527 | +0.43% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-20 | ₹18.7720 | +0.11% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-17 | ₹18.7506 | -0.55% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-16 | ₹18.8548 | +0.06% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-15 | ₹18.8437 | +0.69% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-14 | ₹18.7142 | -1.07% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-13 | ₹18.9171 | +0.29% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-10 | ₹18.8622 | +1.37% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 2026-07-09 | ₹18.6068 | +1.58% |