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Edelweiss Small Cap Fund Regular Growth (0P0001FI5D)

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44.826 +0.325 +0.73%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01JJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.8B

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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 %
Jun 30, 2025	44.826	44.826	44.826	44.826	0.73%
Jun 27, 2025	44.501	44.501	44.501	44.350	0.34%
Jun 26, 2025	44.350	44.350	44.350	44.350	0.45%
Jun 25, 2025	44.153	44.153	44.153	43.636	1.18%
Jun 24, 2025	43.636	43.636	43.636	43.363	0.63%
Jun 23, 2025	43.363	43.363	43.363	43.363	0.69%
Jun 20, 2025	43.065	43.065	43.065	42.813	0.59%
Jun 19, 2025	42.813	42.813	43.466	42.813	-1.50%
Jun 18, 2025	43.466	43.466	43.481	43.466	-0.03%
Jun 17, 2025	43.481	43.481	43.481	43.481	-0.51%
Jun 16, 2025	43.704	43.704	43.704	43.538	0.38%
Jun 13, 2025	43.538	43.538	43.538	43.414	0.29%
Jun 12, 2025	43.414	43.414	43.414	43.414	-1.16%
Jun 11, 2025	43.924	43.924	44.004	43.924	-0.18%
Jun 10, 2025	44.004	44.004	44.004	43.984	0.05%
Jun 09, 2025	43.984	43.984	43.984	43.506	1.10%
Jun 06, 2025	43.506	43.506	43.506	43.212	0.68%
Jun 05, 2025	43.212	43.212	43.212	43.017	0.45%
Jun 04, 2025	43.017	43.017	43.017	42.682	0.46%
Jun 03, 2025	42.820	42.820	42.820	42.385	0.32%
Jun 02, 2025	42.682	42.682	42.682	42.385	0.70%

Highest: 44.826

Lowest: 42.385

Difference: 2.441

Average: 43.593

Change %: 5.759

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Small C.	44.826	+0.325	+0.73%
ALETTI 42156 EUR .	102.000	0.000	0.00%
SAFRA VALE DO RIO.	38.064	+1.102	+2.98%
NUCLEOS III BRASI.	5,954.844	+50.550	+0.86%
Julius Baer Insti.	135.250	+0.280	+0.21%
IDFC Money Manage.	10.126	-0.006	-0.06%
SAFRA PREV MULTI .	320.994	+0.496	+0.15%
FUNDO DE INVESTIM.	6.292	+0.003	+0.06%