Edelweiss Technology Fund - Direct Plan - IDCW
Edelweiss Mutual Fund₹13.1183
+0.42%
Edelweiss Technology Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Sectoral (ISIN INF754K01SL1). As of 2026-09-11, its NAV is ₹13.1183 (+0.42% 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
152438
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF754K01SL1
ISIN (Reinvest)
INF754K01SM9
Launch Date
2024-02-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-09-11 | ₹13.1183 | +0.42% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-09-09 | ₹13.0633 | -2.24% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-09-04 | ₹13.3624 | -0.66% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-09-03 | ₹13.4509 | -0.62% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-09-01 | ₹13.5355 | +0.01% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-08-28 | ₹13.5344 | +2.13% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-08-26 | ₹13.2515 | -0.01% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-08-24 | ₹13.2527 | -0.55% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-08-21 | ₹13.3261 | +0.07% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-08-20 | ₹13.3173 | +0.47% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-08-19 | ₹13.2544 | -0.06% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-08-18 | ₹13.2628 | -1.36% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-08-17 | ₹13.4456 | -0.72% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-08-13 | ₹13.5436 | +0.29% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-08-12 | ₹13.5048 | +0.15% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-08-11 | ₹13.4846 | +0.43% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-08-10 | ₹13.4264 | -0.11% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-08-07 | ₹13.4413 | +0.83% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-08-06 | ₹13.3310 | -0.95% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-08-05 | ₹13.4592 | +0.39% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-08-04 | ₹13.4065 | +1.42% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-08-03 | ₹13.2190 | +2.02% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-07-31 | ₹12.9572 | -0.56% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-07-30 | ₹13.0300 | +1.37% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-07-29 | ₹12.8537 | +0.87% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-07-28 | ₹12.7432 | +0.87% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-07-27 | ₹12.6329 | +1.00% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-07-24 | ₹12.5080 | -1.06% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-07-23 | ₹12.5098 | -1.05% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-07-22 | ₹12.6370 | -0.83% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-07-21 | ₹12.7429 | +0.37% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-07-20 | ₹12.6963 | +0.43% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-07-17 | ₹12.6420 | +0.42% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-07-16 | ₹12.5893 | -0.39% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-07-15 | ₹12.6385 | +0.31% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-07-14 | ₹12.6000 | -0.05% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-07-13 | ₹12.6063 | +0.54% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-07-10 | ₹12.5382 | +1.52% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-07-09 | ₹12.3510 | +1.09% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-07-08 | ₹12.2176 | -0.66% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-07-07 | ₹12.2991 | +0.51% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-07-06 | ₹12.2366 | +0.49% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-07-03 | ₹12.1774 | +0.72% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-07-02 | ₹12.0906 | +1.80% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-07-01 | ₹11.8766 | -0.78% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-06-30 | ₹11.9702 | +0.17% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-06-29 | ₹11.9503 | -0.35% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-06-25 | ₹11.9925 | -0.58% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-06-24 | ₹12.0622 | +0.33% |
| Edelweiss Technology Fund - Direct Plan - IDCW | 2026-06-23 | ₹12.0229 | -1.72% |