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NSE Prices delayed by 15 minutes ! Prices as on May 16, 2025

ABB India 5820 [ 1.48% ]
ACC 1928.4 [ 2.38% ]
Ambuja Cements 563.5 [ 2.91% ]
Asian Paints Ltd. 2353.6 [ 1.02% ]
Axis Bank Ltd. 1208.8 [ -0.02% ]
Bajaj Auto 8482.5 [ 1.88% ]
Bank of Baroda 236.92 [ 1.08% ]
Bharti Airtel 1814 [ -2.85% ]
Bharat Heavy Ele 250.35 [ 1.90% ]
Bharat Petroleum 320.1 [ 0.98% ]
Britannia Ind. 5501.5 [ 0.67% ]
Cipla 1499.9 [ -0.15% ]
Coal India 404.8 [ 0.04% ]
Colgate Palm. 2689.7 [ 1.29% ]
Dabur India 476.65 [ 1.63% ]
DLF Ltd. 715.9 [ 0.97% ]
Dr. Reddy's Labs 1230.7 [ -0.45% ]
GAIL (India) 186.28 [ 0.68% ]
Grasim Inds. 2804.2 [ -0.73% ]
HCL Technologies 1659.9 [ -2.13% ]
HDFC Bank 1934.7 [ 0.05% ]
Hero MotoCorp 4345.3 [ 0.47% ]
Hindustan Unilever L 2381.4 [ 1.11% ]
Hindalco Indus. 657.55 [ -0.57% ]
ICICI Bank 1454 [ 0.22% ]
Indian Hotels Co 766.35 [ 0.26% ]
IndusInd Bank 780.2 [ -0.04% ]
Infosys L 1589.9 [ -1.43% ]
ITC Ltd. 435.7 [ 0.70% ]
Jindal St & Pwr 981.6 [ 1.37% ]
Kotak Mahindra Bank 2108.2 [ 0.09% ]
L&T 3604.7 [ -0.37% ]
Lupin Ltd. 2068.4 [ -0.22% ]
Mahi. & Mahi 3135.6 [ -0.28% ]
Maruti Suzuki India 12995 [ 0.33% ]
MTNL 44.87 [ 5.13% ]
Nestle India 2408.8 [ 0.45% ]
NIIT Ltd. 139.35 [ 0.04% ]
NMDC Ltd. 70.27 [ 0.30% ]
NTPC 343.1 [ 0.34% ]
ONGC 247.27 [ -0.14% ]
Punj. NationlBak 98.91 [ 0.60% ]
Power Grid Corpo 300.2 [ 0.18% ]
Reliance Inds. 1456.4 [ 0.15% ]
SBI 792.1 [ -1.94% ]
Vedanta 441.2 [ -0.59% ]
Shipping Corpn. 188.77 [ 9.28% ]
Sun Pharma. 1734.9 [ -0.30% ]
Tata Chemicals 859.5 [ 0.83% ]
Tata Consumer Produc 1168 [ 1.81% ]
Tata Motors 730.7 [ 0.36% ]
Tata Steel 157.55 [ 0.13% ]
Tata Power Co. 405.8 [ 1.97% ]
Tata Consultancy 3561.3 [ -0.52% ]
Tech Mahindra 1617 [ -0.74% ]
UltraTech Cement 11905 [ 0.09% ]
United Spirits 1540.3 [ 0.12% ]
Wipro 254.31 [ -0.88% ]
Zee Entertainment En 129.67 [ 2.16% ]

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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(16/05/2025)	41.8960

Percentage Returns :
1 Month Ago :	6.16%
3 Months Ago :	9.99%
1 Year Ago :	7.89%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
16/05/2025	41.90	41.90	41.90
15/05/2025	41.68	41.68	41.68
14/05/2025	41.46	41.46	41.46
13/05/2025	41.05	41.05	41.05
12/05/2025	40.68	40.68	40.68
09/05/2025	39.44	39.44	39.44
08/05/2025	39.54	39.54	39.54
07/05/2025	39.83	39.83	39.83
06/05/2025	39.50	39.50	39.50
05/05/2025	40.15	40.15	40.15
02/05/2025	39.60	39.60	39.60
30/04/2025	39.74	39.74	39.74
29/04/2025	40.32	40.32	40.32
28/04/2025	40.24	40.24	40.24
25/04/2025	40.04	40.04	40.04
24/04/2025	40.72	40.72	40.72
23/04/2025	40.82	40.82	40.82
22/04/2025	40.83	40.83	40.83
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