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

Basic Info:

NAV Value:

38.15280 ⇡ 0.74% As on 17-09-2026 (Thu)

37.87200 ⇡ 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)

38.15280

NAV Diff is +0.2808 from Previous Day

0.74% Up

16-09-2026 (Wed)

37.87200

NAV Diff is +0.1928 from Previous Day

0.51% Up

15-09-2026 (Tue)

37.67920

NAV Diff is -0.2571 from Previous Day

-0.68% Down

11-09-2026 (Fri)

37.93630

NAV Diff is +0.6194 from Previous Day

1.63% Up

10-09-2026 (Thu)

37.31690

NAV Diff is -0.5028 from Previous Day

-1.35% Down

09-09-2026 (Wed)

37.81970

NAV Diff is +0.4493 from Previous Day

1.19% Up

08-09-2026 (Tue)

37.37040

NAV Diff is -0.0051 from Previous Day

-0.01% Down

04-09-2026 (Fri)

37.37550

NAV Diff is +0.334 from Previous Day

0.89% Up

03-09-2026 (Thu)

37.04150

NAV Diff is +0.4345 from Previous Day

1.17% Up

02-09-2026 (Wed)

36.60700

NAV Diff is -0.3586 from Previous Day

-0.98% Down

01-09-2026 (Tue)

36.96560

NAV Diff is -0.8434 from Previous Day

-2.28% Down

31-08-2026 (Mon)

37.80900

NAV Diff is -0.6633 from Previous Day

-1.75% Down

28-08-2026 (Fri)

38.47230

NAV Diff is +0.2578 from Previous Day

0.67% Up

27-08-2026 (Thu)

38.21450

NAV Diff is +0.9393 from Previous Day

2.46% Up

26-08-2026 (Wed)

37.27520

NAV Diff is +0.0243 from Previous Day

0.07% Up

25-08-2026 (Tue)

37.25090

NAV Diff is +0.2053 from Previous Day

0.55% Up

24-08-2026 (Mon)

37.04560

NAV Diff is -0.4141 from Previous Day

-1.12% Down

21-08-2026 (Fri)

37.45970

NAV Diff is +0.169 from Previous Day

0.45% Up

20-08-2026 (Thu)

37.29070

NAV Diff is -0.1282 from Previous Day

-0.34% Down

19-08-2026 (Wed)

37.41890

NAV Diff is -0.6413 from Previous Day

-1.71% Down

18-08-2026 (Tue)

38.06020

NAV Diff is -0.9269 from Previous Day

-2.44% Down

17-08-2026 (Mon)

38.98710

NAV Diff is -0.2321 from Previous Day

-0.6% Down

14-08-2026 (Fri)

39.21920

NAV Diff is +0.0032 from Previous Day

0.01% Up

13-08-2026 (Thu)

39.21600

NAV Diff is +0.4817 from Previous Day

1.23% Up

12-08-2026 (Wed)

38.73430

NAV Diff is +0.3259 from Previous Day

0.84% Up

11-08-2026 (Tue)

38.40840

NAV Diff is +0.0171 from Previous Day

0.04% Up

10-08-2026 (Mon)

38.39130

NAV Diff is +0.2817 from Previous Day

0.73% Up

07-08-2026 (Fri)

38.10960

NAV Diff is +0.9532 from Previous Day

2.5% Up

06-08-2026 (Thu)

37.15640

NAV Diff is -0.9656 from Previous Day

-2.6% Down

05-08-2026 (Wed)

38.12200

No Difference

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