The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Edelweiss Mutual Fund
₹36.8631
-2.94%
Scheme Code
148064
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF754K01LC5
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹36.8631
-2.94%
2026-07-16
₹37.9789
-3.24%
2026-07-15
₹39.2500
-0.24%
2026-07-14
₹39.3458
+2.05%
2026-07-13
₹38.5556
-1.94%
2026-07-10
₹39.3165
-1.09%
2026-07-09
₹39.7496
+3.82%
2026-07-08
₹38.2864
-0.61%
2026-07-07
₹38.5224
-3.79%
2026-07-06
₹40.0415
-1.87%
2026-07-02
₹40.8029
-0.20%
2026-07-01
₹40.8844
-0.22%
2026-06-30
₹40.9761
+5.35%
2026-06-29
₹38.8951
+1.15%
2026-06-25
₹38.4518
-1.62%
2026-06-24
₹39.0844
-1.21%
2026-06-23
₹39.5638
-3.83%
2026-06-22
₹41.1399
+3.61%
2026-06-18
₹39.7075
+0.35%
2026-06-17
₹39.5674
-2.54%
2026-06-16
₹40.5990
+0.75%
2026-06-15
₹40.2956
+3.33%
2026-06-12
₹38.9963
+1.96%
2026-06-11
₹38.2469
-0.29%
2026-06-10
₹38.3582
-2.75%
2026-06-09
₹39.4411
+2.13%
2026-06-08
₹38.6186
-1.47%
2026-06-05
₹39.1936
-2.76%
2026-06-04
₹40.3077
-2.10%
2026-06-03
₹41.1730
-0.14%