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BSE Prices delayed by 5 minutes ! Prices as on   Oct 09, 2025 - 10:35AM   ABB India 5118.95 [ -0.11% ]ACC 1873.15 [ 0.48% ]Ambuja Cements 569.3 [ 0.61% ]Asian Paints Ltd. 2329.55 [ 0.13% ]Axis Bank Ltd. 1171.3 [ -0.77% ]Bajaj Auto 8731.15 [ -0.67% ]Bank of Baroda 262.55 [ 0.27% ]Bharti Airtel 1940.5 [ -0.12% ]Bharat Heavy Ele 239.45 [ 0.27% ]Bharat Petroleum 349.05 [ 1.16% ]Britannia Ind. 5811 [ -0.42% ]Cipla 1508.25 [ 0.91% ]Coal India 382.85 [ 0.17% ]Colgate Palm. 2207.65 [ -0.42% ]Dabur India 483 [ 0.56% ]DLF Ltd. 729.9 [ 0.76% ]Dr. Reddy's Labs 1257 [ 1.83% ]GAIL (India) 178.2 [ 0.39% ]Grasim Inds. 2793.15 [ 0.52% ]HCL Technologies 1478.05 [ 1.73% ]HDFC Bank 975.45 [ -0.34% ]Hero MotoCorp 5489.35 [ -0.45% ]Hindustan Unilever L 2513.1 [ 0.46% ]Hindalco Indus. 775.1 [ 0.93% ]ICICI Bank 1372.6 [ 0.18% ]Indian Hotels Co 730.5 [ 0.10% ]IndusInd Bank 748.65 [ 1.00% ]Infosys L 1494 [ -0.06% ]ITC Ltd. 400.75 [ 0.26% ]Jindal Steel 1029.55 [ 0.98% ]Kotak Mahindra Bank 2121 [ 0.17% ]L&T 3767.5 [ 1.06% ]Lupin Ltd. 1980 [ 3.90% ]Mahi. & Mahi 3434.8 [ 0.26% ]Maruti Suzuki India 15902.15 [ -0.68% ]MTNL 42.91 [ -0.16% ]Nestle India 1177.75 [ -0.19% ]NIIT Ltd. 105.6 [ 0.00% ]NMDC Ltd. 78.05 [ 2.37% ]NTPC 332.65 [ -0.28% ]ONGC 242.15 [ 0.10% ]Punj. NationlBak 113.85 [ 0.66% ]Power Grid Corpo 283.85 [ -0.58% ]Reliance Inds. 1375.1 [ 0.57% ]SBI 860.9 [ 0.33% ]Vedanta 474.9 [ 0.45% ]Shipping Corpn. 217.9 [ 0.18% ]Sun Pharma. 1641.25 [ 0.59% ]Tata Chemicals 906 [ -0.15% ]Tata Consumer Produc 1117.6 [ -0.20% ]Tata Motors 673.05 [ -1.21% ]Tata Steel 176.55 [ 2.73% ]Tata Power Co. 385.2 [ -0.05% ]Tata Consultancy 3034.35 [ 0.25% ]Tech Mahindra 1464.6 [ 0.44% ]UltraTech Cement 12050 [ 0.49% ]United Spirits 1335 [ 0.21% ]Wipro 244.9 [ 0.29% ]Zee Entertainment En 109.65 [ 0.37% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

Edelweiss Small Cap Fund - Direct Plan

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%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/10/202548.4548.4548.45
07/10/202548.7448.7448.74
06/10/202548.5648.5648.56
03/10/202548.2748.2748.27
01/10/202547.9747.9747.97
30/09/202547.7747.7747.77
29/09/202547.6847.6847.68
26/09/202547.6747.6747.67
25/09/202548.5248.5248.52
24/09/202548.7948.7948.79