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- Direct Plan- Growth
Edelweiss Mutual Fund
₹39.1601
-2.94%
Scheme Code
148063
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF754K01LB7
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹39.1601
-2.94%
2026-07-16
₹40.3445
-3.24%
2026-07-15
₹41.6938
-0.24%
2026-07-14
₹41.7946
+2.05%
2026-07-13
₹40.9543
-1.93%
2026-07-10
₹41.7597
-1.09%
2026-07-09
₹42.2188
+3.82%
2026-07-08
₹40.6637
-0.61%
2026-07-07
₹40.9134
-3.79%
2026-07-06
₹42.5258
-1.86%
2026-07-02
₹43.3305
-0.20%
2026-07-01
₹43.4160
-0.22%
2026-06-30
₹43.5124
+5.35%
2026-06-29
₹41.3016
+1.16%
2026-06-25
₹40.8271
-1.62%
2026-06-24
₹41.4979
-1.21%
2026-06-23
₹42.0059
-3.83%
2026-06-22
₹43.6783
+3.62%
2026-06-18
₹42.1536
+0.36%
2026-06-17
₹42.0040
-2.54%
2026-06-16
₹43.0981
+0.76%
2026-06-15
₹42.7750
+3.34%
2026-06-12
₹41.3929
+1.96%
2026-06-11
₹40.5965
-0.29%
2026-06-10
₹40.7137
-2.74%
2026-06-09
₹41.8621
+2.13%
2026-06-08
₹40.9882
-1.46%
2026-06-05
₹41.5956
-2.76%
2026-06-04
₹42.7770
-2.10%
2026-06-03
₹43.6943
-0.14%