Historical Mutual Fund NAV of Edelweiss US Technology Equity FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 05-06-2025 | 27.3016 |
| 04-06-2025 | 27.3123 |
| 03-06-2025 | 26.8481 |
| 02-06-2025 | 26.3137 |
| 30-05-2025 | 26.1538 |
| 29-05-2025 | 26.6671 |
| 28-05-2025 | 26.7906 |
| 27-05-2025 | 26.6335 |
| 23-05-2025 | 26.1207 |
| 22-05-2025 | 26.4224 |
| 21-05-2025 | 26.5128 |
| 20-05-2025 | 26.5415 |
| 19-05-2025 | 26.5214 |
| 16-05-2025 | 26.7494 |
| 15-05-2025 | 26.4671 |
| 14-05-2025 | 26.6038 |
| 13-05-2025 | 26.2327 |
| 12-05-2025 | 25.8078 |
| 09-05-2025 | 25.2312 |
| 08-05-2025 | 24.8221 |
| 07-05-2025 | 24.3969 |
| 06-05-2025 | 24.0919 |
| 05-05-2025 | 24.3692 |
| 02-05-2025 | 24.1924 |
| 30-04-2025 | 23.332 |
| 29-04-2025 | 23.8742 |
| 28-04-2025 | 23.8285 |
| 25-04-2025 | 23.6645 |
| 24-04-2025 | 23.2694 |
| 23-04-2025 | 22.9704 |
| 22-04-2025 | 21.6203 |
| 17-04-2025 | 22.0449 |
| 16-04-2025 | 22.0652 |
| 15-04-2025 | 22.5239 |
| 11-04-2025 | 21.989 |
| 09-04-2025 | 20.8515 |
| 08-04-2025 | 21.7625 |
| 07-04-2025 | 20.4379 |
| 04-04-2025 | 21.0609 |
| 03-04-2025 | 22.5269 |
| 02-04-2025 | 23.4331 |
| 01-04-2025 | 23.1211 |
| 31-03-2025 | 22.6904 |
| 28-03-2025 | 23.5392 |
| 27-03-2025 | 24.5792 |
| 26-03-2025 | 24.8239 |
| 25-03-2025 | 25.3506 |
| 24-03-2025 | 25.1963 |
| 21-03-2025 | 24.4805 |
| 20-03-2025 | 24.7809 |
| 19-03-2025 | 24.563 |
| 18-03-2025 | 24.236 |
| 17-03-2025 | 24.6926 |
| 13-03-2025 | 24.1046 |
| 12-03-2025 | 24.2487 |
| 11-03-2025 | 23.7066 |
| 10-03-2025 | 23.7006 |
| 07-03-2025 | 25.2451 |
| 06-03-2025 | 25.8551 |
| 05-03-2025 | 25.9429 |
| 04-03-2025 | 25.6364 |
| 03-03-2025 | 26.8287 |
| 28-02-2025 | 26.5501 |
| 27-02-2025 | 27.0822 |
| 25-02-2025 | 26.9589 |
| 24-02-2025 | 27.4162 |
| 21-02-2025 | 28.9378 |
| 20-02-2025 | 28.7083 |
| 19-02-2025 | 29.5584 |
| 18-02-2025 | 29.8768 |
| 14-02-2025 | 29.568 |
| 13-02-2025 | 29.5868 |
| 12-02-2025 | 29.1085 |
| 11-02-2025 | 29.4324 |
| 10-02-2025 | 29.7545 |
| 07-02-2025 | 29.7637 |
| 06-02-2025 | 29.4202 |
| 05-02-2025 | 28.9687 |
| 04-02-2025 | 28.8556 |
| 03-02-2025 | 28.1862 |
| 31-01-2025 | 29.03 |
| 30-01-2025 | 28.4142 |
| 29-01-2025 | 27.9967 |
| 28-01-2025 | 27.6922 |
| 27-01-2025 | 27.8279 |
| 24-01-2025 | 29.0026 |
| 23-01-2025 | 28.5251 |
| 22-01-2025 | 28.8389 |
| 21-01-2025 | 27.9231 |
| 17-01-2025 | 27.6825 |
| 16-01-2025 | 27.3794 |
| 15-01-2025 | 27.2844 |
| 14-01-2025 | 26.6215 |
| 13-01-2025 | 26.3745 |
| 10-01-2025 | 26.4732 |
| 08-01-2025 | 26.8653 |
| 07-01-2025 | 27.4535 |
| 06-01-2025 | 27.7681 |
| 03-01-2025 | 26.8841 |
| 02-01-2025 | 26.6797 |
| 30-12-2024 | 26.3027 |
| 27-12-2024 | 26.9861 |
| 23-12-2024 | 26.7702 |
| 20-12-2024 | 26.2303 |
| 19-12-2024 | 26.6855 |
| 18-12-2024 | 27.6818 |
| 17-12-2024 | 27.7683 |
| 16-12-2024 | 27.7947 |
| 13-12-2024 | 27.5778 |
| 12-12-2024 | 27.4744 |
| 11-12-2024 | 27.3206 |
| 10-12-2024 | 27.4249 |
| 09-12-2024 | 27.9227 |
| 06-12-2024 | 27.7514 |
| 05-12-2024 | 27.6181 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
