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Sensex
81934.4
160.74
0.2%
Nifty
25071.9
25.75
0.1%
USDINR
88.79
0
0%
BSE Prices delayed by 5 minutes ! Prices as on Oct 09, 2025 - 10:38AM
ABB India
5120.65
[ -0.07% ]
ACC
1874.1
[ 0.53% ]
Ambuja Cements
569.2
[ 0.59% ]
Asian Paints Ltd.
2330.1
[ 0.15% ]
Axis Bank Ltd.
1171.55
[ -0.75% ]
Bajaj Auto
8738
[ -0.60% ]
Bank of Baroda
262.45
[ 0.23% ]
Bharti Airtel
1943
[ 0.01% ]
Bharat Heavy Ele
239.4
[ 0.25% ]
Bharat Petroleum
349.1
[ 1.17% ]
Britannia Ind.
5811
[ -0.42% ]
Cipla
1507.75
[ 0.87% ]
Coal India
382.9
[ 0.18% ]
Colgate Palm.
2209
[ -0.36% ]
Dabur India
483.25
[ 0.61% ]
DLF Ltd.
730.45
[ 0.84% ]
Dr. Reddy's Labs
1256.9
[ 1.82% ]
GAIL (India)
178.3
[ 0.45% ]
Grasim Inds.
2794
[ 0.55% ]
HCL Technologies
1479.55
[ 1.84% ]
HDFC Bank
975.35
[ -0.35% ]
Hero MotoCorp
5498
[ -0.29% ]
Hindustan Unilever L
2513.8
[ 0.49% ]
Hindalco Indus.
774.6
[ 0.87% ]
ICICI Bank
1372.15
[ 0.15% ]
Indian Hotels Co
730.45
[ 0.09% ]
IndusInd Bank
749.4
[ 1.10% ]
Infosys L
1494
[ -0.06% ]
ITC Ltd.
400.6
[ 0.23% ]
Jindal Steel
1029.3
[ 0.95% ]
Kotak Mahindra Bank
2123
[ 0.27% ]
L&T
3773.6
[ 1.22% ]
Lupin Ltd.
1980.6
[ 3.93% ]
Mahi. & Mahi
3442.55
[ 0.48% ]
Maruti Suzuki India
15900
[ -0.69% ]
MTNL
43
[ 0.05% ]
Nestle India
1178
[ -0.17% ]
NIIT Ltd.
105.15
[ -0.43% ]
NMDC Ltd.
78.1
[ 2.44% ]
NTPC
332.6
[ -0.30% ]
ONGC
242.8
[ 0.37% ]
Punj. NationlBak
114.05
[ 0.84% ]
Power Grid Corpo
284.2
[ -0.46% ]
Reliance Inds.
1375.2
[ 0.57% ]
SBI
860.75
[ 0.31% ]
Vedanta
475.2
[ 0.52% ]
Shipping Corpn.
218.15
[ 0.30% ]
Sun Pharma.
1640.5
[ 0.54% ]
Tata Chemicals
906.2
[ -0.13% ]
Tata Consumer Produc
1117.6
[ -0.20% ]
Tata Motors
673.25
[ -1.18% ]
Tata Steel
176.7
[ 2.82% ]
Tata Power Co.
385.15
[ -0.06% ]
Tata Consultancy
3034.1
[ 0.24% ]
Tech Mahindra
1466.9
[ 0.60% ]
UltraTech Cement
12047.35
[ 0.47% ]
United Spirits
1335.6
[ 0.26% ]
Wipro
244.75
[ 0.23% ]
Zee Entertainment En
109.8
[ 0.50% ]
BSE
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DIVIDEND HISTORY
*
GO
Edelweiss Small Cap Fund - Direct Plan
You can view the dividend history of MF. Search for the scheme to get more details.
Fund :
Edelweiss Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
08/10/2025
)
48.4540
Percentage Returns :
1 Month Ago :
0.07%
3 Months Ago :
-2.6%
1 Year Ago :
-1.95%
Dividend Date
Percentage(%)
28/03/2022
17.50
23/03/2021
10.00