Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Edelweiss Mutual Fund₹37.9363
+0.31%
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01LC5). As of 2026-09-11, its NAV is ₹37.9363 (+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
148064
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF754K01LC5
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- Regular Plan- Growth | 2026-09-11 | ₹37.9363 | +0.31% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-09-09 | ₹37.8197 | +1.19% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-09-04 | ₹37.3755 | +0.90% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-09-03 | ₹37.0415 | +0.21% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-09-01 | ₹36.9656 | -3.92% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-28 | ₹38.4723 | +3.21% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-26 | ₹37.2752 | +0.62% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-24 | ₹37.0456 | -1.11% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-21 | ₹37.4597 | +0.45% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-20 | ₹37.2907 | -0.34% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-19 | ₹37.4189 | -1.69% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-18 | ₹38.0602 | -2.38% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-17 | ₹38.9871 | -0.58% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-13 | ₹39.2160 | +1.24% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-12 | ₹38.7343 | +0.85% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-11 | ₹38.4084 | +0.04% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-10 | ₹38.3913 | +0.74% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-07 | ₹38.1096 | +2.57% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-06 | ₹37.1564 | -2.53% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-05 | ₹38.1220 | +1.86% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-04 | ₹37.4269 | +3.62% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-03 | ₹36.1194 | +1.08% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-07-31 | ₹35.7317 | +1.15% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-07-30 | ₹35.3264 | +2.17% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-07-29 | ₹34.5759 | +0.97% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-07-28 | ₹34.2425 | -4.99% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-07-27 | ₹36.0407 | -0.62% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-07-24 | ₹36.2671 | -1.62% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-07-23 | ₹37.2432 | +1.03% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-07-22 | ₹37.9787 | +0.36% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-07-21 | ₹37.8430 | +0.58% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-07-20 | ₹37.6259 | +2.07% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-07-17 | ₹36.8631 | -2.94% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-07-16 | ₹37.9789 | -3.24% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-07-15 | ₹39.2500 | -0.24% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-07-14 | ₹39.3458 | +2.05% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-07-13 | ₹38.5556 | -1.94% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-07-10 | ₹39.3165 | -1.09% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-07-09 | ₹39.7496 | +3.82% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-07-08 | ₹38.2864 | -0.61% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-07-07 | ₹38.5224 | -3.79% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-07-06 | ₹40.0415 | -1.87% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-07-02 | ₹40.8029 | -0.20% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-07-01 | ₹40.8844 | -0.22% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-06-30 | ₹40.9761 | +5.35% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-06-29 | ₹38.8951 | +1.15% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-06-25 | ₹38.4518 | -1.62% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-06-24 | ₹39.0844 | -1.21% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-06-23 | ₹39.5638 | -3.83% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-06-22 | ₹41.1399 | +3.61% |