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Edelweiss Small Cap Fund Regular Growth (0P0001FI5D)

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43.184 +0.066 +0.15%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 42.56B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01JJ4

Asset Class: Equity

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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 %
Nov 22, 2024	43.568	43.568	43.568	43.568	0.89%
Nov 21, 2024	43.184	43.184	43.184	43.184	0.15%
Nov 20, 2024	43.118	43.118	43.118	43.118	0.00%
Nov 19, 2024	43.118	43.118	43.118	43.118	0.98%
Nov 18, 2024	42.701	42.701	42.701	42.701	-0.14%
Nov 15, 2024	42.761	42.761	42.761	42.761	0.00%
Nov 14, 2024	42.761	42.761	42.761	42.761	0.45%
Nov 13, 2024	42.570	42.570	42.570	42.570	-2.60%
Nov 12, 2024	43.706	43.706	43.706	43.706	-0.84%
Nov 11, 2024	44.075	44.075	44.075	44.075	-1.37%
Nov 08, 2024	44.685	44.685	44.685	44.685	-1.16%
Nov 07, 2024	45.209	45.209	45.209	45.209	-0.28%
Nov 06, 2024	45.336	45.336	45.336	45.336	1.47%
Nov 05, 2024	44.681	44.681	44.681	44.681	0.12%
Nov 04, 2024	44.629	44.629	44.629	44.629	-0.67%
Nov 01, 2024	44.928	44.928	44.928	44.928	0.00%
Oct 31, 2024	44.928	44.928	44.928	44.928	1.07%
Oct 30, 2024	44.454	44.454	44.454	44.454	0.95%
Oct 29, 2024	44.035	44.035	44.035	44.035	0.86%
Oct 28, 2024	43.658	43.658	43.658	43.658	0.13%
Oct 25, 2024	43.600	43.600	43.600	43.600	-1.38%
Oct 24, 2024	44.211	44.211	44.211	44.211	-0.91%

Highest: 45.336

Lowest: 42.570

Difference: 2.766

Average: 43.905

Change %: -2.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Small C.	43.184	+0.066	+0.15%