BSE
NSE

NSE Prices delayed by 15 minutes ! Prices as on Jul 04, 2025 - 1:26PM

ABB India 5873 [ 0.03% ]
ACC 1964.3 [ 0.40% ]
Ambuja Cements 593.75 [ 0.85% ]
Asian Paints Ltd. 2427.7 [ -0.13% ]
Axis Bank Ltd. 1170.8 [ -0.03% ]
Bajaj Auto 8414 [ 0.38% ]
Bank of Baroda 240.6 [ -0.71% ]
Bharti Airtel 2008.3 [ -0.54% ]
Bharat Heavy Ele 259.55 [ 0.76% ]
Bharat Petroleum 341.25 [ 2.94% ]
Britannia Ind. 5769.5 [ -0.43% ]
Cipla 1513.1 [ 0.29% ]
Coal India 385.05 [ -0.36% ]
Colgate Palm. 2429.6 [ -0.64% ]
Dabur India 494 [ 0.49% ]
DLF Ltd. 829.5 [ -0.02% ]
Dr. Reddy's Labs 1297.9 [ 0.51% ]
GAIL (India) 193.36 [ 0.32% ]
Grasim Inds. 2794 [ -0.84% ]
HCL Technologies 1720.5 [ 0.50% ]
HDFC Bank 1982.9 [ -0.21% ]
Hero MotoCorp 4353.5 [ 1.00% ]
Hindustan Unilever L 2327.9 [ 0.63% ]
Hindalco Indus. 695.2 [ 0.34% ]
ICICI Bank 1429.3 [ 0.24% ]
Indian Hotels Co 743.4 [ -0.65% ]
IndusInd Bank 852.55 [ -1.14% ]
Infosys L 1633 [ 0.88% ]
ITC Ltd. 412.95 [ -0.10% ]
Jindal St & Pwr 948.95 [ -0.79% ]
Kotak Mahindra Bank 2119.4 [ -0.34% ]
L&T 3588 [ 0.14% ]
Lupin Ltd. 1985 [ 1.54% ]
Mahi. & Mahi 3147.7 [ -0.84% ]
Maruti Suzuki India 12656 [ -0.75% ]
MTNL 50.1 [ -1.69% ]
Nestle India 2379.4 [ -0.38% ]
NIIT Ltd. 128.1 [ -1.46% ]
NMDC Ltd. 68.57 [ -0.71% ]
NTPC 333.15 [ -0.43% ]
ONGC 244.84 [ 0.32% ]
Punj. NationlBak 110.72 [ 0.44% ]
Power Grid Corpo 294.5 [ 0.27% ]
Reliance Inds. 1519.8 [ 0.13% ]
SBI 807.95 [ 0.11% ]
Vedanta 457 [ -0.28% ]
Shipping Corpn. 220.86 [ -0.53% ]
Sun Pharma. 1679.7 [ 0.00% ]
Tata Chemicals 941.85 [ -0.33% ]
Tata Consumer Produc 1083.6 [ -0.53% ]
Tata Motors 688.15 [ -0.33% ]
Tata Steel 162.68 [ -1.95% ]
Tata Power Co. 399.8 [ -0.03% ]
Tata Consultancy 3420 [ 0.56% ]
Tech Mahindra 1657.9 [ -0.84% ]
UltraTech Cement 12360 [ -0.31% ]
United Spirits 1374.8 [ -0.50% ]
Wipro 269.75 [ 1.01% ]
Zee Entertainment En 145.65 [ 1.19% ]

Partner with US

Open an Demat Account

Portfolio Tracker

Mutual Fund

Market Nav

NAV HISTORY

GO

Edelweiss Small Cap Fund

Fund :	Edelweiss Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(03/07/2025)	44.9020

Percentage Returns :
1 Month Ago :	4.86%
3 Months Ago :	14.62%
1 Year Ago :	3.69%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
03/07/2025	44.90	44.90	44.90
02/07/2025	44.84	44.84	44.84
01/07/2025	44.89	44.89	44.89
30/06/2025	44.83	44.83	44.83
27/06/2025	44.50	44.50	44.50
26/06/2025	44.35	44.35	44.35
25/06/2025	44.15	44.15	44.15
24/06/2025	43.64	43.64	43.64
23/06/2025	43.36	43.36	43.36
20/06/2025	43.07	43.07	43.07
19/06/2025	42.81	42.81	42.81
18/06/2025	43.47	43.47	43.47
17/06/2025	43.48	43.48	43.48
16/06/2025	43.70	43.70	43.70
13/06/2025	43.54	43.54	43.54
12/06/2025	43.41	43.41	43.41
11/06/2025	43.92	43.92	43.92
10/06/2025	44.00	44.00	44.00
Showing Page : 1 of 2 Prev Next