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NSE Prices delayed by 15 minutes ! Prices as on Aug 29, 2025

ABB India 4999 [ -0.03% ]
ACC 1801.8 [ 0.04% ]
Ambuja Cements 563.2 [ 0.25% ]
Asian Paints Ltd. 2518.6 [ 1.19% ]
Axis Bank Ltd. 1045.2 [ -0.64% ]
Bajaj Auto 8631.5 [ -0.67% ]
Bank of Baroda 232.83 [ -0.18% ]
Bharti Airtel 1888.8 [ 0.41% ]
Bharat Heavy Ele 208.01 [ -0.24% ]
Bharat Petroleum 308.2 [ -0.80% ]
Britannia Ind. 5824 [ 1.80% ]
Cipla 1589.4 [ 0.58% ]
Coal India 374.8 [ 0.13% ]
Colgate Palm. 2331.8 [ 3.05% ]
Dabur India 521.1 [ 1.41% ]
DLF Ltd. 739.05 [ -1.39% ]
Dr. Reddy's Labs 1260.1 [ 0.02% ]
GAIL (India) 173.07 [ 1.08% ]
Grasim Inds. 2775.6 [ -0.31% ]
HCL Technologies 1454.8 [ 0.34% ]
HDFC Bank 951.6 [ -0.65% ]
Hero MotoCorp 5087.7 [ -0.08% ]
Hindustan Unilever L 2659.8 [ 0.20% ]
Hindalco Indus. 703.95 [ 0.36% ]
ICICI Bank 1397.8 [ -0.09% ]
Indian Hotels Co 758.45 [ -0.88% ]
IndusInd Bank 739.5 [ -0.95% ]
Infosys L 1469.6 [ -2.03% ]
ITC Ltd. 409.75 [ 2.21% ]
Jindal Steel 945.8 [ -1.96% ]
Kotak Mahindra Bank 1960.3 [ 0.80% ]
L&T 3601 [ 1.15% ]
Lupin Ltd. 1894.9 [ -0.39% ]
Mahi. & Mahi 3199.5 [ -2.91% ]
Maruti Suzuki India 14791 [ 0.26% ]
MTNL 43.62 [ -0.50% ]
Nestle India 1156.2 [ -0.53% ]
NIIT Ltd. 107.28 [ -0.93% ]
NMDC Ltd. 68.8 [ 0.10% ]
NTPC 327.55 [ -0.98% ]
ONGC 233.71 [ 0.14% ]
Punj. NationlBak 100.88 [ -0.56% ]
Power Grid Corpo 275.25 [ 0.29% ]
Reliance Inds. 1357.2 [ -2.07% ]
SBI 802.5 [ 0.07% ]
Vedanta 420.65 [ -0.91% ]
Shipping Corpn. 211.5 [ -0.95% ]
Sun Pharma. 1594.5 [ 0.55% ]
Tata Chemicals 920.7 [ 0.32% ]
Tata Consumer Produc 1065.4 [ 0.28% ]
Tata Motors 669 [ -0.95% ]
Tata Steel 154.48 [ 0.55% ]
Tata Power Co. 374.15 [ 0.82% ]
Tata Consultancy 3084.7 [ -0.29% ]
Tech Mahindra 1481.4 [ -0.95% ]
UltraTech Cement 12640 [ 0.95% ]
United Spirits 1311 [ 2.30% ]
Wipro 249.41 [ -0.49% ]
Zee Entertainment En 116.04 [ -1.84% ]

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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(29/08/2025)	42.7910

Percentage Returns :
1 Month Ago :	-3.01%
3 Months Ago :	0.89%
1 Year Ago :	-4.6%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
29/08/2025	42.79	42.79	42.79
28/08/2025	42.91	42.91	42.91
26/08/2025	43.32	43.32	43.32
25/08/2025	43.91	43.91	43.91
22/08/2025	43.90	43.90	43.90
21/08/2025	44.02	44.02	44.02
20/08/2025	44.05	44.05	44.05
19/08/2025	43.98	43.98	43.98
18/08/2025	43.72	43.72	43.72
14/08/2025	42.99	42.99	42.99
13/08/2025	43.06	43.06	43.06
12/08/2025	42.85	42.85	42.85
11/08/2025	42.83	42.83	42.83
08/08/2025	42.68	42.68	42.68
07/08/2025	43.09	43.09	43.09
06/08/2025	43.06	43.06	43.06
05/08/2025	43.58	43.58	43.58
04/08/2025	43.74	43.74	43.74
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