Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
Edelweiss Mutual Fund₹40.3516
+0.31%
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01LB7). As of 2026-09-11, its NAV is ₹40.3516 (+0.31% from the previous day). Full daily NAV history since 2020-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
148063
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF754K01LB7
ISIN (Reinvest)
—
Launch Date
2020-02-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-11 | ₹40.3516 | +0.31% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-09 | ₹40.2258 | +1.20% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-04 | ₹39.7487 | +0.90% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-03 | ₹39.3927 | +0.21% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-01 | ₹39.3102 | -3.91% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-28 | ₹40.9087 | +3.22% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-26 | ₹39.6340 | +0.62% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-24 | ₹39.3880 | -1.10% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-21 | ₹39.8256 | +0.46% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-20 | ₹39.6450 | -0.34% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-19 | ₹39.7804 | -1.68% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-18 | ₹40.4613 | -2.38% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-17 | ₹41.4458 | -0.57% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-13 | ₹41.6853 | +1.25% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-12 | ₹41.1723 | +0.85% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-11 | ₹40.8251 | +0.05% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-10 | ₹40.8060 | +0.75% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-07 | ₹40.5037 | +2.57% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-06 | ₹39.4897 | -2.53% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-05 | ₹40.5151 | +1.86% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-04 | ₹39.7755 | +3.62% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-03 | ₹38.3850 | +1.09% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-07-31 | ₹37.9704 | +1.15% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-07-30 | ₹37.5389 | +2.17% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-07-29 | ₹36.7405 | +0.98% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-07-28 | ₹36.3855 | -4.99% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-07-27 | ₹38.2953 | -0.62% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-07-24 | ₹38.5332 | -1.60% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-07-23 | ₹39.5694 | +1.05% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-07-22 | ₹40.3499 | +0.36% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-07-21 | ₹40.2048 | +0.58% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-07-20 | ₹39.9732 | +2.08% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-07-17 | ₹39.1601 | -2.94% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-07-16 | ₹40.3445 | -3.24% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-07-15 | ₹41.6938 | -0.24% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-07-14 | ₹41.7946 | +2.05% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-07-13 | ₹40.9543 | -1.93% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-07-10 | ₹41.7597 | -1.09% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-07-09 | ₹42.2188 | +3.82% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-07-08 | ₹40.6637 | -0.61% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-07-07 | ₹40.9134 | -3.79% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-07-06 | ₹42.5258 | -1.86% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-07-02 | ₹43.3305 | -0.20% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-07-01 | ₹43.4160 | -0.22% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-06-30 | ₹43.5124 | +5.35% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-06-29 | ₹41.3016 | +1.16% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-06-25 | ₹40.8271 | -1.62% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-06-24 | ₹41.4979 | -1.21% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-06-23 | ₹42.0059 | -3.83% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-06-22 | ₹43.6783 | +3.62% |