mfnav.in
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 Technology Fund - Regular Plan - IDCW
Edelweiss Mutual Fund
₹12.1400
+0.41%
Scheme Code
152440
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01SH9
ISIN (Reinvest)
INF754K01SI7
Last 30 days
2026-07-17
₹12.1400
+0.41%
2026-07-16
₹12.0899
-0.39%
2026-07-15
₹12.1377
+0.30%
2026-07-14
₹12.1012
-0.05%
2026-07-13
₹12.1078
+0.53%
2026-07-10
₹12.0440
+1.51%
2026-07-09
₹11.8646
+1.09%
2026-07-08
₹11.7370
-0.67%
2026-07-07
₹11.8158
+0.51%
2026-07-06
₹11.7563
+0.47%
2026-07-03
₹11.7009
+0.71%
2026-07-02
₹11.6180
+1.80%
2026-07-01
₹11.4129
-0.79%
2026-06-30
₹11.5034
+0.16%
2026-06-29
₹11.4847
-0.37%
2026-06-25
₹11.5273
-0.58%
2026-06-24
₹11.5948
+0.32%
2026-06-23
₹11.5575
-1.72%
2026-06-22
₹11.7602
+0.27%
2026-06-19
₹11.7284
-0.80%
2026-06-18
₹11.8234
+0.24%
2026-06-17
₹11.7953
+0.44%
2026-06-16
₹11.7437
+0.11%
2026-06-15
₹11.7304
+1.46%
2026-06-12
₹11.5611
+0.71%
2026-06-11
₹11.4801
+0.02%
2026-06-10
₹11.4774
-1.51%
2026-06-09
₹11.6532
-0.41%
2026-06-08
₹11.7016
-0.27%
2026-06-05
₹11.7332
-1.74%