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

Basic Info:

NAV Value:

34.55130 ⇣ -0.11% As on 23-04-2026 (Thu)

34.59090 ⇣ -0.11% As on 22-04-2026 (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

23-04-2026 (Thu)

34.55130

NAV Diff is -0.0396 from Previous Day

-0.11% Down

22-04-2026 (Wed)

34.59090

NAV Diff is -0.009 from Previous Day

-0.03% Down

21-04-2026 (Tue)

34.59990

NAV Diff is +0.5236 from Previous Day

1.51% Up

20-04-2026 (Mon)

34.07630

NAV Diff is +0.3153 from Previous Day

0.93% Up

17-04-2026 (Fri)

33.76100

NAV Diff is +0.6097 from Previous Day

1.81% Up

16-04-2026 (Thu)

33.15130

NAV Diff is +0.3626 from Previous Day

1.09% Up

15-04-2026 (Wed)

32.78870

NAV Diff is +1.4488 from Previous Day

4.42% Up

13-04-2026 (Mon)

31.33990

NAV Diff is +0.4064 from Previous Day

1.3% Up

10-04-2026 (Fri)

30.93350

NAV Diff is -0.0881 from Previous Day

-0.28% Down

09-04-2026 (Thu)

31.02160

NAV Diff is -0.2415 from Previous Day

-0.78% Down

08-04-2026 (Wed)

31.26310

NAV Diff is +1.468 from Previous Day

4.7% Up

07-04-2026 (Tue)

29.79510

NAV Diff is +0.2127 from Previous Day

0.71% Up

02-04-2026 (Thu)

29.58240

NAV Diff is -0.8135 from Previous Day

-2.75% Down

01-04-2026 (Wed)

30.39590

NAV Diff is +0.9981 from Previous Day

3.28% Up

31-03-2026 (Tue)

29.39780

NAV Diff is +0.4579 from Previous Day

1.56% Up

30-03-2026 (Mon)

28.93990

NAV Diff is -0.331 from Previous Day

-1.14% Down

27-03-2026 (Fri)

29.27090

NAV Diff is -1.6972 from Previous Day

-5.8% Down

25-03-2026 (Wed)

30.96810

NAV Diff is +0.393 from Previous Day

1.27% Up

24-03-2026 (Tue)

30.57510

NAV Diff is -0.5869 from Previous Day

-1.92% Down

23-03-2026 (Mon)

31.16200

NAV Diff is +0.8163 from Previous Day

2.62% Up

20-03-2026 (Fri)

30.34570

NAV Diff is -0.058 from Previous Day

-0.19% Down

19-03-2026 (Thu)

30.40370

NAV Diff is -0.4064 from Previous Day

-1.34% Down

18-03-2026 (Wed)

30.81010

NAV Diff is -0.0839 from Previous Day

-0.27% Down

17-03-2026 (Tue)

30.89400

NAV Diff is +0.329 from Previous Day

1.06% Up

16-03-2026 (Mon)

30.56500

NAV Diff is +0.5258 from Previous Day

1.72% Up

13-03-2026 (Fri)

30.03920

NAV Diff is -0.2367 from Previous Day

-0.79% Down

12-03-2026 (Thu)

30.27590

NAV Diff is -0.6358 from Previous Day

-2.1% Down

11-03-2026 (Wed)

30.91170

NAV Diff is +0.0078 from Previous Day

0.03% Up

10-03-2026 (Tue)

30.90390

NAV Diff is +0.8621 from Previous Day

2.79% Up

09-03-2026 (Mon)

30.04180

No Difference

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