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Edelweiss Small Cap Fund Regular Growth (0P0001FI5D)

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38.560 -0.286 -0.74%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 37.19B

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 %
Apr 01, 2025	38.560	38.560	38.560	38.560	-0.74%
Mar 31, 2025	38.846	38.846	38.851	38.846	-0.01%
Mar 28, 2025	38.851	38.851	38.851	38.851	0.05%
Mar 27, 2025	38.831	38.831	38.831	38.627	0.53%
Mar 26, 2025	38.627	38.627	39.097	38.627	-1.20%
Mar 25, 2025	39.097	39.097	39.512	39.097	-1.05%
Mar 24, 2025	39.512	39.512	39.512	38.999	1.32%
Mar 21, 2025	38.999	38.999	38.999	38.472	1.37%
Mar 20, 2025	38.472	38.472	38.472	38.260	0.55%
Mar 19, 2025	38.260	38.260	38.260	37.636	1.66%
Mar 18, 2025	37.636	37.636	37.636	37.636	2.57%
Mar 17, 2025	36.694	36.694	36.694	36.694	0.51%
Mar 13, 2025	36.509	36.509	36.509	36.509	-0.31%
Mar 12, 2025	36.622	36.622	36.622	36.622	-0.39%
Mar 11, 2025	36.764	36.764	36.764	36.764	-0.58%
Mar 10, 2025	36.979	36.979	36.979	36.979	-1.89%
Mar 07, 2025	37.690	37.690	37.690	37.690	0.12%
Mar 06, 2025	37.646	37.646	37.646	37.646	1.18%
Mar 05, 2025	37.207	37.207	37.207	37.207	2.02%
Mar 04, 2025	36.469	36.469	36.469	36.469	0.98%
Mar 03, 2025	36.114	36.114	36.114	36.114	-0.66%

Highest: 39.512

Lowest: 36.114

Difference: 3.398

Average: 37.828

Change %: 6.065

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