Edelweiss · Equity Scheme - Small Cap Fund
Edelweiss Small Cap Fund - Direct Plan - IDCW Option
NAV: ₹46.06as of 14 Jul 2026
As of Tuesday, 14 July 2026, the price of Edelweiss Small Cap Fund - Direct Plan - IDCW Option NAV in India is ₹46.06 per unit.
Scheme details
- Scheme code
- 146197
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Small Cap Fund
- ISIN (Growth)
- INF754K01JO4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 14 Jul 2026 | 46.06 |
| 13 Jul 2026 | 46.52 |
| 10 Jul 2026 | 46.54 |
| 09 Jul 2026 | 45.82 |
| 08 Jul 2026 | 45.13 |
| 07 Jul 2026 | 45.81 |
| 06 Jul 2026 | 46.13 |
| 03 Jul 2026 | 45.87 |
| 02 Jul 2026 | 45.96 |
| 01 Jul 2026 | 45.74 |
| 30 Jun 2026 | 45.46 |
| 29 Jun 2026 | 45.12 |
| 25 Jun 2026 | 45.06 |
| 24 Jun 2026 | 45.38 |
| 23 Jun 2026 | 45.20 |
| 22 Jun 2026 | 45.51 |
| 19 Jun 2026 | 45.11 |
| 18 Jun 2026 | 44.80 |
| 17 Jun 2026 | 44.62 |
| 16 Jun 2026 | 44.36 |
Edelweiss Small Cap Fund - Direct Plan - IDCW Option — FAQs
What is the current Edelweiss Small Cap Fund - Direct Plan - IDCW Option NAV price in India?+
As of Tuesday, 14 July 2026, the price of Edelweiss Small Cap Fund - Direct Plan - IDCW Option NAV in India is ₹46.06 per unit.
What was the Edelweiss Small Cap Fund - Direct Plan - IDCW Option NAV price in India yesterday?+
The previous Edelweiss Small Cap Fund - Direct Plan - IDCW Option NAV price in India was ₹46.52 per unit. Today's rate is lower than that — ₹0.46 less than before.
What is the lowest Edelweiss Small Cap Fund - Direct Plan - IDCW Option NAV price in India recently?+
The lowest recorded Edelweiss Small Cap Fund - Direct Plan - IDCW Option NAV price in India in the recent period is ₹44.36 per unit.
What is the highest Edelweiss Small Cap Fund - Direct Plan - IDCW Option NAV price in India recently?+
The highest recorded Edelweiss Small Cap Fund - Direct Plan - IDCW Option NAV price in India in the recent period is ₹46.54 per unit.