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Edelweiss Small Cap Fund Regular Growth (0P0001FI5D)

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44.278 -0.811 -1.80%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01JJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.3B

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0P0001FI5D Historical Data

Get free historical data for 0P0001FI5D fund. You'll find the end of day price of the Edelweiss Small Cap Fund Regular Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 25, 2025	44.278	44.278	45.089	44.278	-1.80%
Jul 24, 2025	45.089	45.089	45.108	45.089	-0.04%
Jul 23, 2025	45.108	45.108	45.145	45.108	-0.08%
Jul 22, 2025	45.145	45.145	45.259	45.145	-0.25%
Jul 21, 2025	45.259	45.259	45.306	45.259	-0.10%
Jul 18, 2025	45.306	45.306	45.656	45.306	-0.77%
Jul 17, 2025	45.656	45.656	45.656	45.569	0.19%
Jul 16, 2025	45.569	45.569	45.569	45.569	0.47%
Jul 15, 2025	45.357	45.357	45.357	45.357	0.96%
Jul 14, 2025	44.926	44.926	44.926	44.926	0.45%
Jul 11, 2025	44.725	44.725	45.048	44.725	-0.72%
Jul 10, 2025	45.048	45.048	45.156	45.048	-0.24%
Jul 09, 2025	45.156	45.156	45.156	45.015	0.31%
Jul 08, 2025	45.015	45.015	45.015	44.932	0.18%
Jul 07, 2025	44.932	44.932	44.969	44.932	-0.08%
Jul 04, 2025	44.969	44.969	44.969	44.969	0.15%
Jul 03, 2025	44.902	44.902	44.902	44.840	0.14%
Jul 02, 2025	44.840	44.840	44.885	44.840	-0.10%
Jul 01, 2025	44.885	44.885	44.885	44.826	0.13%
Jun 30, 2025	44.826	44.826	44.826	44.501	0.73%
Jun 27, 2025	44.501	44.501	44.501	44.350	0.34%

Highest: 45.656

Lowest: 44.278

Difference: 1.378

Average: 45.023

Change %: -0.162

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