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NSE Prices delayed by 15 minutes ! Prices as on Dec 03, 2025

ABB India 5107 [ -1.47% ]
ACC 1840.2 [ -0.63% ]
Ambuja Cements 535.35 [ -1.41% ]
Asian Paints Ltd. 2953.5 [ -0.03% ]
Axis Bank Ltd. 1270.7 [ 1.01% ]
Bajaj Auto 9000.5 [ -0.94% ]
Bank of Baroda 287 [ -3.33% ]
Bharti Airtel 2086 [ -0.86% ]
Bharat Heavy Ele 278.55 [ -2.43% ]
Bharat Petroleum 358.4 [ -0.10% ]
Britannia Ind. 5824.5 [ -0.87% ]
Cipla 1508 [ -0.57% ]
Coal India 375.25 [ -0.98% ]
Colgate Palm 2101.9 [ -2.61% ]
Dabur India 506 [ -0.38% ]
DLF Ltd. 708 [ -0.59% ]
Dr. Reddy's Labs 1280.7 [ 0.43% ]
GAIL (India) 170.27 [ -2.70% ]
Grasim Inds. 2720.3 [ -0.54% ]
HCL Technologies 1640.5 [ 0.31% ]
HDFC Bank 1000.5 [ 1.08% ]
Hero MotoCorp 6211.5 [ -0.94% ]
Hindustan Unilever L 2448 [ -1.20% ]
Hindalco Indus. 816.3 [ 1.17% ]
ICICI Bank 1391.5 [ 1.35% ]
Indian Hotels Co 734.6 [ -1.06% ]
IndusInd Bank 846.9 [ -0.40% ]
Infosys L 1578.7 [ 1.13% ]
ITC Ltd. 400.5 [ -0.11% ]
Jindal Steel 1017.9 [ -1.06% ]
Kotak Mahindra Bank 2146.1 [ 0.17% ]
L&T 3988 [ -1.05% ]
Lupin Ltd. 2080.1 [ -0.12% ]
Mahi. & Mahi 3649.4 [ -1.81% ]
Maruti Suzuki India 16082 [ -0.97% ]
MTNL 37.5 [ -0.85% ]
Nestle India 1241.9 [ -1.35% ]
NIIT Ltd. 94.14 [ -1.08% ]
NMDC Ltd. 76.05 [ -0.05% ]
NTPC 322.95 [ -1.72% ]
ONGC 240.02 [ -1.45% ]
Punj. NationlBak 119.8 [ -4.43% ]
Power Grid Corpo 268.45 [ 0.37% ]
Reliance Inds. 1538.8 [ -0.49% ]
SBI 951.05 [ -1.68% ]
Vedanta 532.8 [ -1.04% ]
Shipping Corpn. 228.42 [ -0.31% ]
Sun Pharma. 1806.7 [ 0.40% ]
Tata Chemicals 783.1 [ -0.85% ]
Tata Consumer Produc 1140 [ -1.91% ]
Tata Motors Passenge 356.85 [ -1.35% ]
Tata Steel 166.92 [ -0.51% ]
Tata Power Co. 383.65 [ -1.24% ]
Tata Consultancy 3180 [ 1.41% ]
Tech Mahindra 1541.7 [ 0.33% ]
UltraTech Cement 11591 [ -0.64% ]
United Spirits 1421.3 [ -1.36% ]
Wipro 254.69 [ 1.81% ]
Zee Entertainment En 99.74 [ 1.93% ]

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NAV HISTORY

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Edelweiss Small Cap Fund

Fund :	Edelweiss Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(03/12/2025)	43.4790

Percentage Returns :
1 Month Ago :	-2.94%
3 Months Ago :	-1.01%
1 Year Ago :	-4.82%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
03/12/2025	43.48	43.48	43.48
02/12/2025	43.71	43.71	43.71
01/12/2025	44.00	44.00	44.00
28/11/2025	43.86	43.86	43.86
27/11/2025	43.98	43.98	43.98
26/11/2025	44.25	44.25	44.25
25/11/2025	43.64	43.64	43.64
24/11/2025	43.52	43.52	43.52
21/11/2025	43.60	43.60	43.60
20/11/2025	44.15	44.15	44.15
19/11/2025	44.30	44.30	44.30
18/11/2025	44.27	44.27	44.27
17/11/2025	44.50	44.50	44.50
14/11/2025	44.23	44.23	44.23
13/11/2025	44.18	44.18	44.18
12/11/2025	44.27	44.27	44.27
11/11/2025	44.03	44.03	44.03
10/11/2025	43.93	43.93	43.93
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