Historical Mutual Fund NAV of Edelweiss US Technology Equity FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 37.587 |
| 05-05-2026 | 37.1388 |
| 04-05-2026 | 36.5043 |
| 30-04-2026 | 34.9348 |
| 29-04-2026 | 34.7178 |
| 28-04-2026 | 34.7336 |
| 27-04-2026 | 35.1243 |
| 24-04-2026 | 34.9283 |
| 23-04-2026 | 34.5513 |
| 22-04-2026 | 34.5909 |
| 21-04-2026 | 34.5999 |
| 20-04-2026 | 34.0763 |
| 17-04-2026 | 33.761 |
| 16-04-2026 | 33.1513 |
| 15-04-2026 | 32.7887 |
| 13-04-2026 | 31.3399 |
| 10-04-2026 | 30.9335 |
| 09-04-2026 | 31.0216 |
| 08-04-2026 | 31.2631 |
| 07-04-2026 | 29.7951 |
| 02-04-2026 | 29.5824 |
| 01-04-2026 | 30.3959 |
| 31-03-2026 | 29.3978 |
| 30-03-2026 | 28.9399 |
| 27-03-2026 | 29.2709 |
| 25-03-2026 | 30.9681 |
| 24-03-2026 | 30.5751 |
| 23-03-2026 | 31.162 |
| 20-03-2026 | 30.3457 |
| 19-03-2026 | 30.4037 |
| 18-03-2026 | 30.8101 |
| 17-03-2026 | 30.894 |
| 16-03-2026 | 30.565 |
| 13-03-2026 | 30.0392 |
| 12-03-2026 | 30.2759 |
| 11-03-2026 | 30.9117 |
| 10-03-2026 | 30.9039 |
| 09-03-2026 | 30.0418 |
| 06-03-2026 | 30.1179 |
| 05-03-2026 | 30.9895 |
| 04-03-2026 | 30.7501 |
| 02-03-2026 | 30.505 |
| 27-02-2026 | 30.3043 |
| 26-02-2026 | 30.7849 |
| 25-02-2026 | 31.1454 |
| 24-02-2026 | 30.3395 |
| 23-02-2026 | 30.3668 |
| 20-02-2026 | 30.84 |
| 19-02-2026 | 30.4547 |
| 18-02-2026 | 30.5113 |
| 17-02-2026 | 29.7146 |
| 13-02-2026 | 30.1154 |
| 12-02-2026 | 30.6063 |
| 11-02-2026 | 30.8891 |
| 10-02-2026 | 30.9947 |
| 09-02-2026 | 30.3259 |
| 06-02-2026 | 29.6315 |
| 05-02-2026 | 29.4031 |
| 04-02-2026 | 30.0409 |
| 03-02-2026 | 31.19 |
| 02-02-2026 | 32.2013 |
| 30-01-2026 | 32.9034 |
| 29-01-2026 | 32.9881 |
| 28-01-2026 | 33.6658 |
| 27-01-2026 | 33.3098 |
| 23-01-2026 | 32.8978 |
| 22-01-2026 | 32.7109 |
| 21-01-2026 | 32.5582 |
| 20-01-2026 | 32.4725 |
| 16-01-2026 | 32.7273 |
| 14-01-2026 | 32.7513 |
| 13-01-2026 | 33.4632 |
| 12-01-2026 | 33.1757 |
| 09-01-2026 | 33.0263 |
| 08-01-2026 | 32.8862 |
| 07-01-2026 | 33.2117 |
| 06-01-2026 | 33.1494 |
| 05-01-2026 | 32.9432 |
| 02-01-2026 | 32.8396 |
| 30-12-2025 | 32.7344 |
| 29-12-2025 | 32.6945 |
| 23-12-2025 | 32.6673 |
| 22-12-2025 | 32.8286 |
| 19-12-2025 | 32.5246 |
| 18-12-2025 | 32.1239 |
| 17-12-2025 | 32.2176 |
| 16-12-2025 | 32.3987 |
| 15-12-2025 | 32.3001 |
| 12-12-2025 | 33.0625 |
| 11-12-2025 | 32.818 |
| 10-12-2025 | 33.1697 |
| 09-12-2025 | 33.1721 |
| 08-12-2025 | 33.2286 |
| 05-12-2025 | 33.0802 |
| 04-12-2025 | 32.7458 |
| 03-12-2025 | 32.6519 |
| 02-12-2025 | 33.1652 |
| 01-12-2025 | 32.4158 |
| 28-11-2025 | 32.3795 |
| 26-11-2025 | 31.911 |
| 25-11-2025 | 31.1063 |
| 24-11-2025 | 30.9271 |
| 21-11-2025 | 29.8297 |
| 20-11-2025 | 31.8792 |
| 19-11-2025 | 31.3037 |
| 18-11-2025 | 30.7684 |
| 17-11-2025 | 31.7693 |
| 14-11-2025 | 31.629 |
| 13-11-2025 | 32.2802 |
| 12-11-2025 | 32.9582 |
| 11-11-2025 | 33.1393 |
| 10-11-2025 | 33.2738 |
| 07-11-2025 | 32.1694 |
| 06-11-2025 | 33.1508 |
| 04-11-2025 | 33.9474 |
| 03-11-2025 | 34.4804 |
| 31-10-2025 | 34.5146 |
| 30-10-2025 | 34.0369 |
| 29-10-2025 | 34.1824 |
| 28-10-2025 | 33.9737 |
| 27-10-2025 | 33.7412 |
| 24-10-2025 | 33.1827 |
| 23-10-2025 | 32.4933 |
| 20-10-2025 | 32.6265 |
| 17-10-2025 | 32.1037 |
| 16-10-2025 | 32.688 |
| 15-10-2025 | 32.81 |
| 14-10-2025 | 32.3828 |
| 13-10-2025 | 33.0498 |
| 10-10-2025 | 33.6316 |
| 09-10-2025 | 33.5115 |
| 08-10-2025 | 33.2122 |
| 07-10-2025 | 33.3063 |
| 06-10-2025 | 33.2914 |
| 03-10-2025 | 33.127 |
| 01-10-2025 | 32.4283 |
| 30-09-2025 | 32.5733 |
| 29-09-2025 | 32.7384 |
| 26-09-2025 | 32.1906 |
| 25-09-2025 | 31.8485 |
| 24-09-2025 | 32.7158 |
| 23-09-2025 | 32.9608 |
| 22-09-2025 | 32.8384 |
| 19-09-2025 | 32.8044 |
| 18-09-2025 | 32.5692 |
| 17-09-2025 | 31.9083 |
| 16-09-2025 | 32.0093 |
| 15-09-2025 | 32.0964 |
| 12-09-2025 | 31.812 |
| 11-09-2025 | 31.9165 |
| 10-09-2025 | 31.9175 |
| 09-09-2025 | 31.2003 |
| 08-09-2025 | 31.1787 |
| 05-09-2025 | 30.698 |
| 04-09-2025 | 29.9443 |
| 03-09-2025 | 29.8198 |
| 02-09-2025 | 29.6608 |
| 29-08-2025 | 30.0926 |
| 28-08-2025 | 30.0708 |
| 26-08-2025 | 29.7407 |
| 25-08-2025 | 29.6479 |
| 22-08-2025 | 29.0424 |
| 21-08-2025 | 28.7637 |
| 20-08-2025 | 28.5656 |
| 19-08-2025 | 29.6421 |
| 18-08-2025 | 29.7005 |
| 14-08-2025 | 29.7783 |
| 13-08-2025 | 30.0687 |
| 12-08-2025 | 29.5441 |
| 11-08-2025 | 29.7604 |
| 08-08-2025 | 29.7182 |
| 07-08-2025 | 30.3374 |
| 06-08-2025 | 29.7401 |
| 05-08-2025 | 29.8715 |
| 04-08-2025 | 29.4466 |
| 01-08-2025 | 28.7409 |
| 31-07-2025 | 30.2311 |
| 30-07-2025 | 29.9433 |
| 29-07-2025 | 29.9836 |
| 28-07-2025 | 29.8791 |
| 25-07-2025 | 29.5323 |
| 24-07-2025 | 29.4885 |
| 23-07-2025 | 29.2566 |
| 22-07-2025 | 29.0449 |
| 21-07-2025 | 29.7039 |
| 18-07-2025 | 29.6394 |
| 17-07-2025 | 29.3716 |
| 16-07-2025 | 28.8916 |
| 15-07-2025 | 29.0673 |
| 14-07-2025 | 28.7688 |
| 11-07-2025 | 28.8669 |
| 10-07-2025 | 28.7568 |
| 09-07-2025 | 29.1782 |
| 08-07-2025 | 29.0107 |
| 07-07-2025 | 28.9633 |
| 03-07-2025 | 28.9315 |
| 02-07-2025 | 28.5357 |
| 01-07-2025 | 28.9961 |
| 30-06-2025 | 28.9515 |
| 27-06-2025 | 28.7178 |
| 26-06-2025 | 28.3877 |
| 25-06-2025 | 28.5937 |
| 24-06-2025 | 28.2778 |
| 23-06-2025 | 27.8139 |
| 20-06-2025 | 27.8751 |
| 18-06-2025 | 27.678 |
| 17-06-2025 | 27.7651 |
| 16-06-2025 | 27.7006 |
| 13-06-2025 | 27.3348 |
| 12-06-2025 | 27.4643 |
| 11-06-2025 | 27.39 |
| 10-06-2025 | 27.3856 |
| 09-06-2025 | 27.2606 |
| 06-06-2025 | 27.4609 |
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