Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund₹13.3703
-0.49%
Edelweiss Technology Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Sectoral (ISIN INF754K01SK3). As of 2026-10-30, its NAV is ₹13.3703 (-0.49% from the previous day). Full daily NAV history since 2024-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
152437
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF754K01SK3
ISIN (Reinvest)
—
Launch Date
2024-02-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 12,466.00 lakh
Risk Metrics
CAGR 1Y
5.05%
CAGR since inception
11.45%
Return since inception
33.20%
Drawdown Duration 1Y
97 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-10-30 | ₹13.3703 | -0.49% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-10-29 | ₹13.4358 | +0.65% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-10-28 | ₹13.3487 | -0.79% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-10-27 | ₹13.4554 | +1.30% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-10-26 | ₹13.2825 | +1.53% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-10-23 | ₹13.0825 | -0.21% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-10-22 | ₹13.1103 | -1.39% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-10-21 | ₹13.2957 | +1.05% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-10-19 | ₹13.1572 | -0.71% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-10-16 | ₹13.2513 | +0.95% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-10-15 | ₹13.1265 | +0.73% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-10-14 | ₹13.0317 | -0.68% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-10-13 | ₹13.1206 | +1.93% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-10-12 | ₹12.8724 | -0.45% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-10-09 | ₹12.9301 | +1.29% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-10-08 | ₹12.7651 | -1.20% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-10-07 | ₹12.9198 | -0.37% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-10-06 | ₹12.9680 | +0.68% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-10-05 | ₹12.8801 | +1.05% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-10-01 | ₹12.7460 | +0.45% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-09-30 | ₹12.6886 | +0.29% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-09-29 | ₹12.6516 | -1.23% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-09-28 | ₹12.8096 | -0.83% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-09-25 | ₹12.9163 | +0.08% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-09-24 | ₹12.9062 | -1.65% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-09-23 | ₹13.1233 | -0.41% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-09-22 | ₹13.1773 | -0.41% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-09-21 | ₹13.2312 | +0.23% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-09-18 | ₹13.2009 | +0.92% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-09-17 | ₹13.0805 | +0.62% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-09-16 | ₹12.9995 | -0.47% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-09-15 | ₹13.0613 | -0.43% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-09-11 | ₹13.1183 | +0.33% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-09-10 | ₹13.0746 | +0.09% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-09-09 | ₹13.0633 | -1.33% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-09-08 | ₹13.2397 | -0.11% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-09-07 | ₹13.2543 | -0.81% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-09-04 | ₹13.3624 | -0.66% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-09-03 | ₹13.4509 | -0.18% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-09-02 | ₹13.4758 | -0.44% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-09-01 | ₹13.5355 | +0.37% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-08-31 | ₹13.4857 | -0.36% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-08-28 | ₹13.5344 | +1.43% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-08-27 | ₹13.3438 | +0.70% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-08-26 | ₹13.2515 | -0.44% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-08-25 | ₹13.3105 | +0.44% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-08-24 | ₹13.2527 | -0.55% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-08-21 | ₹13.3261 | +0.07% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-08-20 | ₹13.3173 | +0.47% |
| Edelweiss Technology Fund - Direct Plan - Growth | 2026-08-19 | ₹13.2544 | -0.06% |