Historical Mutual Fund NAV of Edelweiss US Technology Equity FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 21.6994 |
| 29-04-2024 | 21.6198 |
| 26-04-2024 | 21.5628 |
| 25-04-2024 | 20.8404 |
| 24-04-2024 | 21.4371 |
| 23-04-2024 | 21.1473 |
| 22-04-2024 | 20.6873 |
| 19-04-2024 | 21.1412 |
| 18-04-2024 | 21.3854 |
| 16-04-2024 | 21.7854 |
| 15-04-2024 | 22.4331 |
| 12-04-2024 | 22.5557 |
| 10-04-2024 | 22.4567 |
| 09-04-2024 | 22.6927 |
| 08-04-2024 | 22.6121 |
| 05-04-2024 | 22.5689 |
| 04-04-2024 | 22.91 |
| 03-04-2024 | 22.5483 |
| 02-04-2024 | 22.3421 |
| 31-03-2024 | 22.7904 |
| 28-03-2024 | 22.7932 |
| 27-03-2024 | 22.622 |
| 26-03-2024 | 22.953 |
| 22-03-2024 | 22.7523 |
| 21-03-2024 | 22.9961 |
| 20-03-2024 | 22.2497 |
| 19-03-2024 | 21.8484 |
| 18-03-2024 | 22.2654 |
| 15-03-2024 | 22.119 |
| 14-03-2024 | 22.4516 |
| 13-03-2024 | 22.5975 |
| 12-03-2024 | 22.6287 |
| 11-03-2024 | 22.3684 |
| 07-03-2024 | 22.7329 |
| 06-03-2024 | 22.5834 |
| 05-03-2024 | 22.4944 |
| 04-03-2024 | 23.0009 |
| 01-03-2024 | 22.6884 |
| 29-02-2024 | 22.5106 |
| 28-02-2024 | 22.3051 |
| 27-02-2024 | 22.5614 |
| 26-02-2024 | 22.4381 |
| 23-02-2024 | 22.4687 |
| 22-02-2024 | 22.5153 |
| 21-02-2024 | 21.565 |
| 20-02-2024 | 21.9138 |
| 16-02-2024 | 22.4972 |
| 15-02-2024 | 22.5363 |
| 14-02-2024 | 22.4222 |
| 13-02-2024 | 21.9899 |
| 12-02-2024 | 22.6431 |
| 09-02-2024 | 22.5673 |
| 08-02-2024 | 22.2568 |
| 07-02-2024 | 21.6642 |
| 06-02-2024 | 21.6018 |
| 05-02-2024 | 21.7447 |
| 02-02-2024 | 21.5416 |
| 01-02-2024 | 21.0043 |
| 31-01-2024 | 21.0969 |
| 30-01-2024 | 21.5868 |
| 29-01-2024 | 21.2956 |
| 25-01-2024 | 21.2992 |
| 24-01-2024 | 21.347 |
| 23-01-2024 | 21.0231 |
| 19-01-2024 | 20.5073 |
| 18-01-2024 | 20.3041 |
| 17-01-2024 | 19.7818 |
| 16-01-2024 | 20.1077 |
| 12-01-2024 | 20.2379 |
| 11-01-2024 | 20.1944 |
| 10-01-2024 | 19.9713 |
| 09-01-2024 | 19.8329 |
| 08-01-2024 | 19.6179 |
| 05-01-2024 | 19.2894 |
| 04-01-2024 | 19.179 |
| 03-01-2024 | 19.4153 |
| 02-01-2024 | 19.8018 |
| 29-12-2023 | 20.4226 |
| 28-12-2023 | 20.4599 |
| 27-12-2023 | 20.4977 |
| 22-12-2023 | 20.3113 |
| 21-12-2023 | 20.1505 |
| 20-12-2023 | 20.2551 |
| 19-12-2023 | 20.3298 |
| 18-12-2023 | 20.111 |
| 15-12-2023 | 19.9876 |
| 14-12-2023 | 20.0093 |
| 13-12-2023 | 19.5186 |
| 12-12-2023 | 19.4311 |
| 11-12-2023 | 19.384 |
| 08-12-2023 | 19.1274 |
| 07-12-2023 | 18.9229 |
| 06-12-2023 | 19.1317 |
| 05-12-2023 | 18.962 |
| 04-12-2023 | 19.0501 |
| 01-12-2023 | 19.0094 |
| 30-11-2023 | 19.0944 |
| 29-11-2023 | 19.207 |
| 28-11-2023 | 18.7428 |
| 24-11-2023 | 18.792 |
| 22-11-2023 | 18.8042 |
| 21-11-2023 | 18.7267 |
| 20-11-2023 | 18.6986 |
| 17-11-2023 | 18.4965 |
| 16-11-2023 | 18.4636 |
| 15-11-2023 | 18.5032 |
| 13-11-2023 | 17.7456 |
| 10-11-2023 | 17.614 |
| 09-11-2023 | 17.7706 |
| 08-11-2023 | 17.6314 |
| 07-11-2023 | 17.5359 |
| 06-11-2023 | 17.2296 |
| 03-11-2023 | 17.1608 |
| 02-11-2023 | 16.9181 |
| 01-11-2023 | 16.657 |
| 31-10-2023 | 16.4339 |
| 30-10-2023 | 16.224 |
| 27-10-2023 | 16.223 |
| 26-10-2023 | 16.1908 |
| 25-10-2023 | 16.6977 |
| 23-10-2023 | 16.688 |
| 20-10-2023 | 17.0846 |
| 19-10-2023 | 17.4438 |
| 18-10-2023 | 17.6218 |
| 17-10-2023 | 17.5518 |
| 16-10-2023 | 17.6227 |
| 13-10-2023 | 17.8573 |
| 12-10-2023 | 18.008 |
| 11-10-2023 | 17.9993 |
| 10-10-2023 | 17.9025 |
| 09-10-2023 | 17.5737 |
| 06-10-2023 | 17.1316 |
| 05-10-2023 | 17.1267 |
| 04-10-2023 | 17.1117 |
| 03-10-2023 | 17.3587 |
| 29-09-2023 | 17.5269 |
| 27-09-2023 | 17.0193 |
| 26-09-2023 | 16.9862 |
| 25-09-2023 | 17.1037 |
| 22-09-2023 | 17.142 |
| 21-09-2023 | 17.1972 |
| 20-09-2023 | 17.9023 |
| 18-09-2023 | 17.9098 |
| 15-09-2023 | 18.0483 |
| 14-09-2023 | 18.1809 |
| 13-09-2023 | 18.2376 |
| 12-09-2023 | 18.4543 |
| 11-09-2023 | 18.3357 |
| 08-09-2023 | 18.4284 |
| 07-09-2023 | 18.1855 |
| 06-09-2023 | 18.6089 |
| 05-09-2023 | 18.3521 |
| 01-09-2023 | 18.4386 |
| 31-08-2023 | 18.365 |
| 30-08-2023 | 18.0313 |
| 29-08-2023 | 17.5808 |
| 28-08-2023 | 17.4755 |
| 25-08-2023 | 17.3281 |
| 24-08-2023 | 17.6923 |
| 23-08-2023 | 17.5927 |
| 22-08-2023 | 17.4943 |
| 21-08-2023 | 17.4141 |
| 18-08-2023 | 16.9566 |
| 17-08-2023 | 17.3405 |
| 16-08-2023 | 17.6141 |
| 14-08-2023 | 17.5955 |
| 11-08-2023 | 17.5646 |
| 10-08-2023 | 18.056 |
| 09-08-2023 | 17.8816 |
| 08-08-2023 | 17.9738 |
| 07-08-2023 | 18.16 |
| 04-08-2023 | 18.2729 |
| 03-08-2023 | 18.1556 |
| 02-08-2023 | 18.4515 |
| 01-08-2023 | 18.6573 |
| 31-07-2023 | 18.8106 |
| 28-07-2023 | 18.5931 |
| 27-07-2023 | 18.614 |
| 26-07-2023 | 18.2934 |
| 25-07-2023 | 18.2978 |
| 24-07-2023 | 18.0046 |
| 21-07-2023 | 18.271 |
| 20-07-2023 | 18.6052 |
| 19-07-2023 | 19.0287 |
| 18-07-2023 | 18.696 |
| 17-07-2023 | 18.6126 |
| 14-07-2023 | 18.7347 |
| 13-07-2023 | 18.4881 |
| 12-07-2023 | 18.2011 |
| 11-07-2023 | 17.842 |
| 10-07-2023 | 17.6673 |
| 07-07-2023 | 17.8751 |
| 06-07-2023 | 17.5882 |
| 05-07-2023 | 17.885 |
| 03-07-2023 | 17.868 |
| 30-06-2023 | 17.8558 |
| 28-06-2023 | 17.6691 |
| 27-06-2023 | 17.3193 |
| 26-06-2023 | 17.593 |
| 23-06-2023 | 17.3373 |
| 22-06-2023 | 17.3938 |
| 21-06-2023 | 17.6226 |
| 20-06-2023 | 17.7573 |
| 16-06-2023 | 17.8685 |
| 15-06-2023 | 17.7576 |
| 14-06-2023 | 17.7409 |
| 13-06-2023 | 17.6945 |
| 12-06-2023 | 17.4128 |
| 09-06-2023 | 17.419 |
| 08-06-2023 | 16.9536 |
| 07-06-2023 | 17.4493 |
| 06-06-2023 | 17.3532 |
| 05-06-2023 | 17.1362 |
| 02-06-2023 | 17.0973 |
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