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NSE Prices delayed by 15 minutes ! Prices as on Oct 17, 2025

ABB India 5202 [ -0.19% ]
ACC 1832.7 [ -1.47% ]
Ambuja Cements 563.6 [ -1.07% ]
Asian Paints Ltd. 2507.8 [ 4.07% ]
Axis Bank Ltd. 1200.2 [ 0.33% ]
Bajaj Auto 9150.5 [ -0.01% ]
Bank of Baroda 264.5 [ -0.62% ]
Bharti Airtel 2012 [ 2.27% ]
Bharat Heavy Ele 232.62 [ -1.50% ]
Bharat Petroleum 335.85 [ -0.01% ]
Britannia Ind. 6083 [ 0.95% ]
Cipla 1577.6 [ 0.52% ]
Coal India 388.8 [ 0.31% ]
Colgate Palm. 2295.3 [ 0.42% ]
Dabur India 508.35 [ 1.52% ]
DLF Ltd. 767.95 [ -0.23% ]
Dr. Reddy's Labs 1255.9 [ 1.27% ]
GAIL (India) 177.6 [ -0.88% ]
Grasim Inds. 2836.2 [ -0.83% ]
HCL Technologies 1486.2 [ -1.90% ]
HDFC Bank 1002.55 [ 0.82% ]
Hero MotoCorp 5592.5 [ 0.23% ]
Hindustan Unilever L 2603.7 [ 1.65% ]
Hindalco Indus. 772.8 [ -0.94% ]
ICICI Bank 1436.6 [ 1.36% ]
Indian Hotels Co 735.4 [ -0.36% ]
IndusInd Bank 751 [ 1.56% ]
Infosys L 1441.1 [ -2.07% ]
ITC Ltd. 412.15 [ 1.73% ]
Jindal Steel 1007.6 [ -1.49% ]
Kotak Mahindra Bank 2205.8 [ 0.02% ]
L&T 3839.4 [ -0.58% ]
Lupin Ltd. 1940 [ -0.57% ]
Mahi. & Mahi 3647.2 [ 2.43% ]
Maruti Suzuki India 16401 [ 0.63% ]
MTNL 41.58 [ -1.26% ]
Nestle India 1289.5 [ 1.01% ]
NIIT Ltd. 105.04 [ -0.99% ]
NMDC Ltd. 74.91 [ -1.28% ]
NTPC 341 [ -0.15% ]
ONGC 247.69 [ -0.27% ]
Punj. NationlBak 113.7 [ -2.08% ]
Power Grid Corpo 289.75 [ -0.72% ]
Reliance Inds. 1416.8 [ 1.32% ]
SBI 889.15 [ 0.25% ]
Vedanta 474.05 [ -1.05% ]
Shipping Corpn. 225.21 [ -1.57% ]
Sun Pharma. 1679.1 [ 1.21% ]
Tata Chemicals 902.7 [ -1.98% ]
Tata Consumer Produc 1166 [ 1.45% ]
Tata Motors Passenge 396.6 [ -0.05% ]
Tata Steel 172.22 [ -1.02% ]
Tata Power Co. 397.8 [ -0.30% ]
Tata Consultancy 2962.2 [ -0.29% ]
Tech Mahindra 1447.6 [ -1.11% ]
UltraTech Cement 12370 [ 0.10% ]
United Spirits 1361.4 [ 0.17% ]
Wipro 240.9 [ -5.09% ]
Zee Entertainment En 105.37 [ -3.60% ]

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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(17/10/2025)	43.8520

Percentage Returns :
1 Month Ago :	-1.83%
3 Months Ago :	-3.95%
1 Year Ago :	-4.78%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
17/10/2025	43.85	43.85	43.85
16/10/2025	43.95	43.95	43.95
15/10/2025	43.80	43.80	43.80
14/10/2025	43.42	43.42	43.42
13/10/2025	43.80	43.80	43.80
10/10/2025	43.67	43.67	43.67
09/10/2025	43.58	43.58	43.58
08/10/2025	43.69	43.69	43.69
07/10/2025	43.96	43.96	43.96
06/10/2025	43.79	43.79	43.79
03/10/2025	43.53	43.53	43.53
01/10/2025	43.27	43.27	43.27
30/09/2025	43.09	43.09	43.09
29/09/2025	43.01	43.01	43.01
26/09/2025	43.00	43.00	43.00
25/09/2025	43.77	43.77	43.77
24/09/2025	44.02	44.02	44.02
23/09/2025	44.27	44.27	44.27
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