Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth NAV History

Basic Info:

NAV Value:

40.58740 ⇡ 0.74% As on 17-09-2026 (Thu)

40.28780 ⇡ 0.74% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Overseas

MF AMC:

Edelweiss Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

40.58740

NAV Diff is +0.2996 from Previous Day

0.74% Up

16-09-2026 (Wed)

40.28780

NAV Diff is +0.206 from Previous Day

0.51% Up

15-09-2026 (Tue)

40.08180

NAV Diff is -0.2698 from Previous Day

-0.67% Down

11-09-2026 (Fri)

40.35160

NAV Diff is +0.6597 from Previous Day

1.63% Up

10-09-2026 (Thu)

39.69190

NAV Diff is -0.5339 from Previous Day

-1.35% Down

09-09-2026 (Wed)

40.22580

NAV Diff is +0.4789 from Previous Day

1.19% Up

08-09-2026 (Tue)

39.74690

NAV Diff is -0.0018 from Previous Day

-0% Down

04-09-2026 (Fri)

39.74870

NAV Diff is +0.356 from Previous Day

0.9% Up

03-09-2026 (Thu)

39.39270

NAV Diff is +0.463 from Previous Day

1.18% Up

02-09-2026 (Wed)

38.92970

NAV Diff is -0.3805 from Previous Day

-0.98% Down

01-09-2026 (Tue)

39.31020

NAV Diff is -0.8959 from Previous Day

-2.28% Down

31-08-2026 (Mon)

40.20610

NAV Diff is -0.7026 from Previous Day

-1.75% Down

28-08-2026 (Fri)

40.90870

NAV Diff is +0.2751 from Previous Day

0.67% Up

27-08-2026 (Thu)

40.63360

NAV Diff is +0.9996 from Previous Day

2.46% Up

26-08-2026 (Wed)

39.63400

NAV Diff is +0.0267 from Previous Day

0.07% Up

25-08-2026 (Tue)

39.60730

NAV Diff is +0.2193 from Previous Day

0.55% Up

24-08-2026 (Mon)

39.38800

NAV Diff is -0.4376 from Previous Day

-1.11% Down

21-08-2026 (Fri)

39.82560

NAV Diff is +0.1806 from Previous Day

0.45% Up

20-08-2026 (Thu)

39.64500

NAV Diff is -0.1354 from Previous Day

-0.34% Down

19-08-2026 (Wed)

39.78040

NAV Diff is -0.6809 from Previous Day

-1.71% Down

18-08-2026 (Tue)

40.46130

NAV Diff is -0.9845 from Previous Day

-2.43% Down

17-08-2026 (Mon)

41.44580

NAV Diff is -0.2439 from Previous Day

-0.59% Down

14-08-2026 (Fri)

41.68970

NAV Diff is +0.0044 from Previous Day

0.01% Up

13-08-2026 (Thu)

41.68530

NAV Diff is +0.513 from Previous Day

1.23% Up

12-08-2026 (Wed)

41.17230

NAV Diff is +0.3472 from Previous Day

0.84% Up

11-08-2026 (Tue)

40.82510

NAV Diff is +0.0191 from Previous Day

0.05% Up

10-08-2026 (Mon)

40.80600

NAV Diff is +0.3023 from Previous Day

0.74% Up

07-08-2026 (Fri)

40.50370

NAV Diff is +1.014 from Previous Day

2.5% Up

06-08-2026 (Thu)

39.48970

NAV Diff is -1.0254 from Previous Day

-2.6% Down

05-08-2026 (Wed)

40.51510

No Difference

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