Historical Mutual Fund NAV of Edelweiss US Technology Equity FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 39.8256 |
| 20-08-2026 | 39.645 |
| 19-08-2026 | 39.7804 |
| 18-08-2026 | 40.4613 |
| 17-08-2026 | 41.4458 |
| 14-08-2026 | 41.6897 |
| 13-08-2026 | 41.6853 |
| 12-08-2026 | 41.1723 |
| 11-08-2026 | 40.8251 |
| 10-08-2026 | 40.806 |
| 07-08-2026 | 40.5037 |
| 06-08-2026 | 39.4897 |
| 05-08-2026 | 40.5151 |
| 04-08-2026 | 39.7755 |
| 03-08-2026 | 38.385 |
| 31-07-2026 | 37.9704 |
| 30-07-2026 | 37.5389 |
| 29-07-2026 | 36.7405 |
| 28-07-2026 | 36.3855 |
| 27-07-2026 | 38.2953 |
| 24-07-2026 | 38.5332 |
| 23-07-2026 | 39.5694 |
| 22-07-2026 | 40.3499 |
| 21-07-2026 | 40.2048 |
| 20-07-2026 | 39.9732 |
| 17-07-2026 | 39.1601 |
| 16-07-2026 | 40.3445 |
| 15-07-2026 | 41.6938 |
| 14-07-2026 | 41.7946 |
| 13-07-2026 | 40.9543 |
| 10-07-2026 | 41.7597 |
| 09-07-2026 | 42.2188 |
| 08-07-2026 | 40.6637 |
| 07-07-2026 | 40.9134 |
| 06-07-2026 | 42.5258 |
| 02-07-2026 | 43.3305 |
| 01-07-2026 | 43.416 |
| 30-06-2026 | 43.5124 |
| 29-06-2026 | 41.3016 |
| 25-06-2026 | 40.8271 |
| 24-06-2026 | 41.4979 |
| 23-06-2026 | 42.0059 |
| 22-06-2026 | 43.6783 |
| 18-06-2026 | 42.1536 |
| 17-06-2026 | 42.004 |
| 16-06-2026 | 43.0981 |
| 15-06-2026 | 42.775 |
| 12-06-2026 | 41.3929 |
| 11-06-2026 | 40.5965 |
| 10-06-2026 | 40.7137 |
| 09-06-2026 | 41.8621 |
| 08-06-2026 | 40.9882 |
| 05-06-2026 | 41.5956 |
| 04-06-2026 | 42.777 |
| 03-06-2026 | 43.6943 |
| 02-06-2026 | 43.7553 |
| 01-06-2026 | 42.4297 |
| 29-05-2026 | 43.0068 |
| 27-05-2026 | 42.3147 |
| 26-05-2026 | 42.3446 |
| 22-05-2026 | 41.9916 |
| 21-05-2026 | 41.4501 |
| 20-05-2026 | 40.8338 |
| 19-05-2026 | 40.1932 |
| 18-05-2026 | 40.9818 |
| 15-05-2026 | 40.689 |
| 14-05-2026 | 41.3017 |
| 13-05-2026 | 40.758 |
| 12-05-2026 | 40.6623 |
| 11-05-2026 | 40.9363 |
| 08-05-2026 | 40.0225 |
| 07-05-2026 | 40.0638 |
| 06-05-2026 | 39.863 |
| 05-05-2026 | 39.3868 |
| 04-05-2026 | 38.713 |
| 30-04-2026 | 37.0451 |
| 29-04-2026 | 36.8142 |
| 28-04-2026 | 36.83 |
| 27-04-2026 | 37.2434 |
| 24-04-2026 | 37.0331 |
| 23-04-2026 | 36.6326 |
| 22-04-2026 | 36.6737 |
| 21-04-2026 | 36.6823 |
| 20-04-2026 | 36.1264 |
| 17-04-2026 | 35.7897 |
| 16-04-2026 | 35.1426 |
| 15-04-2026 | 34.7573 |
| 13-04-2026 | 33.22 |
| 10-04-2026 | 32.787 |
| 09-04-2026 | 32.8796 |
| 08-04-2026 | 33.1348 |
| 07-04-2026 | 31.5782 |
| 02-04-2026 | 31.3492 |
| 01-04-2026 | 32.2105 |
| 31-03-2026 | 31.1521 |
| 30-03-2026 | 30.6661 |
| 27-03-2026 | 31.0146 |
| 25-03-2026 | 32.8113 |
| 24-03-2026 | 32.3941 |
| 23-03-2026 | 33.0152 |
| 20-03-2026 | 32.148 |
| 19-03-2026 | 32.2087 |
| 18-03-2026 | 32.6385 |
| 17-03-2026 | 32.7266 |
| 16-03-2026 | 32.3773 |
| 13-03-2026 | 31.818 |
| 12-03-2026 | 32.068 |
| 11-03-2026 | 32.7406 |
| 10-03-2026 | 32.7316 |
| 09-03-2026 | 31.8177 |
| 06-03-2026 | 31.896 |
| 05-03-2026 | 32.8183 |
| 04-03-2026 | 32.564 |
| 02-03-2026 | 32.3029 |
| 27-02-2026 | 32.088 |
| 26-02-2026 | 32.5961 |
| 25-02-2026 | 32.977 |
| 24-02-2026 | 32.123 |
| 23-02-2026 | 32.1511 |
| 20-02-2026 | 32.6498 |
| 19-02-2026 | 32.2411 |
| 18-02-2026 | 32.3003 |
| 17-02-2026 | 31.4561 |
| 13-02-2026 | 31.8773 |
| 12-02-2026 | 32.3962 |
| 11-02-2026 | 32.6947 |
| 10-02-2026 | 32.8057 |
| 09-02-2026 | 32.097 |
| 06-02-2026 | 31.3598 |
| 05-02-2026 | 31.1173 |
| 04-02-2026 | 31.7915 |
| 03-02-2026 | 33.0069 |
| 02-02-2026 | 34.0763 |
| 30-01-2026 | 34.8167 |
| 29-01-2026 | 34.9056 |
| 28-01-2026 | 35.6218 |
| 27-01-2026 | 35.2442 |
| 23-01-2026 | 34.8049 |
| 22-01-2026 | 34.6064 |
| 21-01-2026 | 34.444 |
| 20-01-2026 | 34.3526 |
| 16-01-2026 | 34.6188 |
| 14-01-2026 | 34.6425 |
| 13-01-2026 | 35.3946 |
| 12-01-2026 | 35.0897 |
| 09-01-2026 | 34.9292 |
| 08-01-2026 | 34.7802 |
| 07-01-2026 | 35.1236 |
| 06-01-2026 | 35.0568 |
| 05-01-2026 | 34.8379 |
| 02-01-2026 | 34.7259 |
| 30-12-2025 | 34.6121 |
| 29-12-2025 | 34.5691 |
| 23-12-2025 | 34.5353 |
| 22-12-2025 | 34.705 |
| 19-12-2025 | 34.3811 |
| 18-12-2025 | 33.9567 |
| 17-12-2025 | 34.055 |
| 16-12-2025 | 34.2456 |
| 15-12-2025 | 34.1405 |
| 12-12-2025 | 34.9439 |
| 11-12-2025 | 34.6846 |
| 10-12-2025 | 35.0555 |
| 09-12-2025 | 35.0572 |
| 08-12-2025 | 35.116 |
| 05-12-2025 | 34.9567 |
| 04-12-2025 | 34.6025 |
| 03-12-2025 | 34.5024 |
| 02-12-2025 | 35.044 |
| 01-12-2025 | 34.2512 |
| 28-11-2025 | 34.2105 |
| 26-11-2025 | 33.7139 |
| 25-11-2025 | 32.8629 |
| 24-11-2025 | 32.6728 |
| 21-11-2025 | 31.5112 |
| 20-11-2025 | 33.6754 |
| 19-11-2025 | 33.0667 |
| 18-11-2025 | 32.5004 |
| 17-11-2025 | 33.5568 |
| 14-11-2025 | 33.4062 |
| 13-11-2025 | 34.0932 |
| 12-11-2025 | 34.8085 |
| 11-11-2025 | 34.9989 |
| 10-11-2025 | 35.1401 |
| 07-11-2025 | 33.9713 |
| 06-11-2025 | 35.0068 |
| 04-11-2025 | 35.8463 |
| 03-11-2025 | 36.4082 |
| 31-10-2025 | 36.4417 |
| 30-10-2025 | 35.9365 |
| 29-10-2025 | 36.0892 |
| 28-10-2025 | 35.868 |
| 27-10-2025 | 35.6216 |
| 24-10-2025 | 35.0295 |
| 23-10-2025 | 34.3009 |
| 20-10-2025 | 34.439 |
| 17-10-2025 | 33.8847 |
| 16-10-2025 | 34.5006 |
| 15-10-2025 | 34.6286 |
| 14-10-2025 | 34.1768 |
| 13-10-2025 | 34.88 |
| 10-10-2025 | 35.4914 |
| 09-10-2025 | 35.3638 |
| 08-10-2025 | 35.0471 |
| 07-10-2025 | 35.1456 |
| 06-10-2025 | 35.129 |
| 03-10-2025 | 34.953 |
| 01-10-2025 | 34.2141 |
| 30-09-2025 | 34.3663 |
| 29-09-2025 | 34.5397 |
| 26-09-2025 | 33.9592 |
| 25-09-2025 | 33.5976 |
| 24-09-2025 | 34.5116 |
| 23-09-2025 | 34.7693 |
| 22-09-2025 | 34.6393 |
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