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

Basic Info:

NAV Value:

23.87420 ⇡ 0.19% As on 29-04-2025 (Tue)

23.82850 ⇡ 0.19% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

23.87420

NAV Diff is +0.0457 from Previous Day

0.19% Up

28-04-2025 (Mon)

23.82850

NAV Diff is +0.164 from Previous Day

0.69% Up

25-04-2025 (Fri)

23.66450

NAV Diff is +0.3951 from Previous Day

1.67% Up

24-04-2025 (Thu)

23.26940

NAV Diff is +0.299 from Previous Day

1.28% Up

23-04-2025 (Wed)

22.97040

NAV Diff is +1.3501 from Previous Day

5.88% Up

22-04-2025 (Tue)

21.62030

NAV Diff is -0.4246 from Previous Day

-1.96% Down

17-04-2025 (Thu)

22.04490

NAV Diff is -0.0203 from Previous Day

-0.09% Down

16-04-2025 (Wed)

22.06520

NAV Diff is -0.4587 from Previous Day

-2.08% Down

15-04-2025 (Tue)

22.52390

NAV Diff is +0.5349 from Previous Day

2.37% Up

11-04-2025 (Fri)

21.98900

NAV Diff is +1.1375 from Previous Day

5.17% Up

09-04-2025 (Wed)

20.85150

NAV Diff is -0.911 from Previous Day

-4.37% Down

08-04-2025 (Tue)

21.76250

NAV Diff is +1.3246 from Previous Day

6.09% Up

07-04-2025 (Mon)

20.43790

NAV Diff is -0.623 from Previous Day

-3.05% Down

04-04-2025 (Fri)

21.06090

NAV Diff is -1.466 from Previous Day

-6.96% Down

03-04-2025 (Thu)

22.52690

NAV Diff is -0.9062 from Previous Day

-4.02% Down

02-04-2025 (Wed)

23.43310

NAV Diff is +0.312 from Previous Day

1.33% Up

01-04-2025 (Tue)

23.12110

NAV Diff is +0.4307 from Previous Day

1.86% Up

31-03-2025 (Mon)

22.69040

NAV Diff is -0.8488 from Previous Day

-3.74% Down

28-03-2025 (Fri)

23.53920

NAV Diff is -1.04 from Previous Day

-4.42% Down

27-03-2025 (Thu)

24.57920

NAV Diff is -0.2447 from Previous Day

-1% Down

26-03-2025 (Wed)

24.82390

NAV Diff is -0.5267 from Previous Day

-2.12% Down

25-03-2025 (Tue)

25.35060

NAV Diff is +0.1543 from Previous Day

0.61% Up

24-03-2025 (Mon)

25.19630

NAV Diff is +0.7158 from Previous Day

2.84% Up

21-03-2025 (Fri)

24.48050

NAV Diff is -0.3004 from Previous Day

-1.23% Down

20-03-2025 (Thu)

24.78090

NAV Diff is +0.2179 from Previous Day

0.88% Up

19-03-2025 (Wed)

24.56300

NAV Diff is +0.327 from Previous Day

1.33% Up

18-03-2025 (Tue)

24.23600

NAV Diff is -0.4566 from Previous Day

-1.88% Down

17-03-2025 (Mon)

24.69260

NAV Diff is +0.588 from Previous Day

2.38% Up

13-03-2025 (Thu)

24.10460

NAV Diff is -0.1441 from Previous Day

-0.6% Down

12-03-2025 (Wed)

24.24870

No Difference

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