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Edelweiss Small Cap Fund Regular Growth (0P0001FI5D)

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42.864 -0.130 -0.31%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 43.74B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01JJ4

Asset Class: Equity

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Holdings

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 %
Jan 17, 2025	42.864	42.864	42.864	42.864	-0.31%
Jan 16, 2025	42.996	42.996	42.996	42.996	1.18%
Jan 15, 2025	42.494	42.494	42.494	42.494	0.77%
Jan 14, 2025	42.170	42.170	42.170	42.170	1.24%
Jan 13, 2025	41.655	41.655	41.655	41.655	-3.78%
Jan 10, 2025	43.290	43.290	43.290	43.290	-1.95%
Jan 09, 2025	44.149	44.149	44.149	44.149	-0.92%
Jan 08, 2025	44.560	44.560	44.560	44.560	-1.30%
Jan 07, 2025	45.147	45.147	45.147	45.147	1.38%
Jan 06, 2025	44.532	44.532	44.532	44.532	-2.52%
Jan 03, 2025	45.685	45.685	45.685	45.685	-0.11%
Jan 02, 2025	45.734	45.734	45.734	45.734	0.87%
Jan 01, 2025	45.341	45.341	45.341	45.341	0.63%
Dec 31, 2024	45.057	45.057	45.057	45.057	0.37%
Dec 30, 2024	44.891	44.891	44.891	44.891	-0.17%
Dec 27, 2024	44.966	44.966	44.966	44.966	0.53%
Dec 26, 2024	44.730	44.730	44.730	44.730	-0.51%
Dec 25, 2024	44.959	44.959	44.959	44.959	0.00%
Dec 24, 2024	44.959	44.959	44.959	44.959	0.13%
Dec 23, 2024	44.900	44.900	44.900	44.900	-0.60%
Dec 20, 2024	45.173	45.173	45.173	45.173	-2.03%
Dec 19, 2024	46.111	46.111	46.111	46.111	-0.21%
Dec 18, 2024	46.206	46.206	46.206	46.206	-0.32%
Dec 17, 2024	46.355	46.355	46.355	46.355	-0.75%

Highest: 46.355

Lowest: 41.655

Difference: 4.700

Average: 44.538

Change %: -8.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Small C.	42.864	-0.130	-0.31%