Mutual fund details

Edelweiss Small Cap Fund - Direct Plan - Growth

Equity Scheme - Small Cap Fund

Code 146196ISIN INF754K01JN6Edelweiss Mutual Fund

₹53.6820

NAV · 18-Sep-2026

NAV: ₹53.6820
As On: 18-Sep-2026
Scheme Code: 146196
Fund House: Edelweiss Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹53.6820
NAV date: 18-Sep-2026
Scheme code: 146196
Fund house: Edelweiss Mutual Fund
ISIN (growth / payout): INF754K01JN6
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Small Cap Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Small Cap Fund)

About

Fund house: Edelweiss Mutual Fund
Category: Equity Scheme - Small Cap Fund
Scheme code: 146196
Latest NAV: ₹53.6820

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.