Historical Mutual Fund NAV of Edelweiss Technology Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.3261 |
| 20-08-2026 | 13.3173 |
| 19-08-2026 | 13.2544 |
| 18-08-2026 | 13.2628 |
| 17-08-2026 | 13.4456 |
| 14-08-2026 | 13.5349 |
| 13-08-2026 | 13.5436 |
| 12-08-2026 | 13.5048 |
| 11-08-2026 | 13.4846 |
| 10-08-2026 | 13.4264 |
| 07-08-2026 | 13.4413 |
| 06-08-2026 | 13.331 |
| 05-08-2026 | 13.4592 |
| 04-08-2026 | 13.4065 |
| 03-08-2026 | 13.219 |
| 31-07-2026 | 12.9572 |
| 30-07-2026 | 13.03 |
| 29-07-2026 | 12.8537 |
| 28-07-2026 | 12.7432 |
| 27-07-2026 | 12.6329 |
| 24-07-2026 | 12.508 |
| 23-07-2026 | 12.5098 |
| 22-07-2026 | 12.637 |
| 21-07-2026 | 12.7429 |
| 20-07-2026 | 12.6963 |
| 17-07-2026 | 12.642 |
| 16-07-2026 | 12.5893 |
| 15-07-2026 | 12.6385 |
| 14-07-2026 | 12.6 |
| 13-07-2026 | 12.6063 |
| 10-07-2026 | 12.5382 |
| 09-07-2026 | 12.351 |
| 08-07-2026 | 12.2176 |
| 07-07-2026 | 12.2991 |
| 06-07-2026 | 12.2366 |
| 03-07-2026 | 12.1774 |
| 02-07-2026 | 12.0906 |
| 01-07-2026 | 11.8766 |
| 30-06-2026 | 11.9702 |
| 29-06-2026 | 11.9503 |
| 25-06-2026 | 11.9925 |
| 24-06-2026 | 12.0622 |
| 23-06-2026 | 12.0229 |
| 22-06-2026 | 12.2332 |
| 19-06-2026 | 12.1985 |
| 18-06-2026 | 12.2968 |
| 17-06-2026 | 12.267 |
| 16-06-2026 | 12.2128 |
| 15-06-2026 | 12.1984 |
| 12-06-2026 | 12.0209 |
| 11-06-2026 | 11.9361 |
| 10-06-2026 | 11.9328 |
| 09-06-2026 | 12.1151 |
| 08-06-2026 | 12.1648 |
| 05-06-2026 | 12.1962 |
| 04-06-2026 | 12.4114 |
| 03-06-2026 | 12.4756 |
| 02-06-2026 | 12.7514 |
| 01-06-2026 | 12.5191 |
| 29-05-2026 | 12.3857 |
| 27-05-2026 | 12.2741 |
| 26-05-2026 | 12.2484 |
| 25-05-2026 | 12.1491 |
| 22-05-2026 | 12.0982 |
| 21-05-2026 | 12.1145 |
| 20-05-2026 | 12.1728 |
| 19-05-2026 | 12.1051 |
| 18-05-2026 | 11.9796 |
| 15-05-2026 | 11.8806 |
| 14-05-2026 | 11.8956 |
| 13-05-2026 | 11.8486 |
| 12-05-2026 | 11.8038 |
| 11-05-2026 | 12.0808 |
| 08-05-2026 | 12.084 |
| 07-05-2026 | 11.9504 |
| 06-05-2026 | 11.998 |
| 05-05-2026 | 11.8536 |
| 04-05-2026 | 11.788 |
| 30-04-2026 | 11.8197 |
| 29-04-2026 | 11.8351 |
| 28-04-2026 | 11.7535 |
| 27-04-2026 | 11.7915 |
| 24-04-2026 | 11.6271 |
| 23-04-2026 | 11.8113 |
| 22-04-2026 | 11.9127 |
| 21-04-2026 | 11.9991 |
| 20-04-2026 | 11.9379 |
| 17-04-2026 | 11.9545 |
| 16-04-2026 | 11.8895 |
| 15-04-2026 | 11.7893 |
| 13-04-2026 | 11.5162 |
| 10-04-2026 | 11.4612 |
| 09-04-2026 | 11.4727 |
| 08-04-2026 | 11.4269 |
| 07-04-2026 | 11.2317 |
| 06-04-2026 | 11.1082 |
| 02-04-2026 | 11.029 |
| 01-04-2026 | 10.929 |
| 31-03-2026 | 10.7349 |
| 30-03-2026 | 10.62 |
| 27-03-2026 | 10.8485 |
| 25-03-2026 | 11.0342 |
| 24-03-2026 | 10.9426 |
| 23-03-2026 | 10.8085 |
| 20-03-2026 | 10.9016 |
| 19-03-2026 | 10.8115 |
| 18-03-2026 | 11.0289 |
| 17-03-2026 | 10.8736 |
| 16-03-2026 | 10.8131 |
| 13-03-2026 | 10.7804 |
| 12-03-2026 | 10.958 |
| 11-03-2026 | 10.9993 |
| 10-03-2026 | 11.0826 |
| 09-03-2026 | 11.0536 |
| 06-03-2026 | 11.0115 |
| 05-03-2026 | 11.1006 |
| 04-03-2026 | 11.1427 |
| 02-03-2026 | 11.1215 |
| 27-02-2026 | 11.1729 |
| 26-02-2026 | 11.2724 |
| 25-02-2026 | 11.3238 |
| 24-02-2026 | 11.2108 |
| 23-02-2026 | 11.4827 |
| 20-02-2026 | 11.5846 |
| 19-02-2026 | 11.6195 |
| 18-02-2026 | 11.7491 |
| 17-02-2026 | 11.7878 |
| 16-02-2026 | 11.7295 |
| 13-02-2026 | 11.7098 |
| 12-02-2026 | 11.8299 |
| 11-02-2026 | 12.1952 |
| 10-02-2026 | 12.2731 |
| 09-02-2026 | 12.2582 |
| 06-02-2026 | 12.1658 |
| 05-02-2026 | 12.1136 |
| 04-02-2026 | 12.2194 |
| 03-02-2026 | 12.4669 |
| 02-02-2026 | 12.422 |
| 30-01-2026 | 12.4707 |
| 29-01-2026 | 12.5504 |
| 28-01-2026 | 12.6259 |
| 27-01-2026 | 12.5563 |
| 23-01-2026 | 12.4399 |
| 22-01-2026 | 12.5155 |
| 21-01-2026 | 12.4061 |
| 20-01-2026 | 12.3762 |
| 19-01-2026 | 12.6838 |
| 16-01-2026 | 12.6495 |
| 14-01-2026 | 12.4659 |
| 13-01-2026 | 12.5717 |
| 12-01-2026 | 12.5399 |
| 09-01-2026 | 12.5319 |
| 08-01-2026 | 12.5402 |
| 07-01-2026 | 12.7204 |
| 06-01-2026 | 12.6372 |
| 05-01-2026 | 12.632 |
| 02-01-2026 | 12.7169 |
| 01-01-2026 | 12.6976 |
| 31-12-2025 | 12.6604 |
| 30-12-2025 | 12.6605 |
| 29-12-2025 | 12.7193 |
| 26-12-2025 | 12.7976 |
| 24-12-2025 | 12.8856 |
| 23-12-2025 | 12.9167 |
| 22-12-2025 | 12.9056 |
| 19-12-2025 | 12.8037 |
| 18-12-2025 | 12.6712 |
| 17-12-2025 | 12.5907 |
| 16-12-2025 | 12.7129 |
| 15-12-2025 | 12.7663 |
| 12-12-2025 | 12.7614 |
| 11-12-2025 | 12.7885 |
| 10-12-2025 | 12.7031 |
| 09-12-2025 | 12.8214 |
| 08-12-2025 | 12.861 |
| 05-12-2025 | 12.9002 |
| 04-12-2025 | 12.8629 |
| 03-12-2025 | 12.7794 |
| 02-12-2025 | 12.8011 |
| 01-12-2025 | 12.7661 |
| 28-11-2025 | 12.7258 |
| 27-11-2025 | 12.717 |
| 26-11-2025 | 12.696 |
| 25-11-2025 | 12.5756 |
| 24-11-2025 | 12.5951 |
| 21-11-2025 | 12.5026 |
| 20-11-2025 | 12.5728 |
| 19-11-2025 | 12.631 |
| 18-11-2025 | 12.443 |
| 17-11-2025 | 12.5485 |
| 14-11-2025 | 12.5618 |
| 13-11-2025 | 12.559 |
| 12-11-2025 | 12.6616 |
| 11-11-2025 | 12.5371 |
| 10-11-2025 | 12.4465 |
| 07-11-2025 | 12.2762 |
| 06-11-2025 | 12.3664 |
| 04-11-2025 | 12.5152 |
| 03-11-2025 | 12.6578 |
| 31-10-2025 | 12.6166 |
| 30-10-2025 | 12.7272 |
| 29-10-2025 | 12.7818 |
| 28-10-2025 | 12.7229 |
| 27-10-2025 | 12.6814 |
| 24-10-2025 | 12.478 |
| 23-10-2025 | 12.4317 |
| 20-10-2025 | 12.3623 |
| 17-10-2025 | 12.2807 |
| 16-10-2025 | 12.3228 |
| 15-10-2025 | 12.3017 |
| 14-10-2025 | 12.224 |
| 13-10-2025 | 12.3142 |
| 10-10-2025 | 12.284 |
| 09-10-2025 | 12.4031 |
| 08-10-2025 | 12.3477 |
| 07-10-2025 | 12.2445 |
| 06-10-2025 | 12.2238 |
| 03-10-2025 | 12.0757 |
| 01-10-2025 | 11.995 |
| 30-09-2025 | 11.9234 |
| 29-09-2025 | 11.9091 |
| 26-09-2025 | 11.9287 |
| 25-09-2025 | 12.1195 |
| 24-09-2025 | 12.1773 |
| 23-09-2025 | 12.2558 |
| 22-09-2025 | 12.3362 |
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