Edelweiss Technology Fund - Regular Plan - Growth
Edelweiss Mutual Fund₹12.7127
-0.54%
Edelweiss Technology Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Sectoral (ISIN INF754K01SG1). As of 2026-11-02, its NAV is ₹12.7127 (-0.54% 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
152439
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF754K01SG1
ISIN (Reinvest)
—
Launch Date
2024-02-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 64,841.35 lakh
Risk Metrics
CAGR 1Y
3.68%
CAGR since inception
9.32%
Return since inception
26.67%
Drawdown Duration 1Y
97 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-11-02 | ₹12.7127 | -0.54% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-10-30 | ₹12.7814 | -0.49% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-10-29 | ₹12.8446 | +0.65% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-10-28 | ₹12.7618 | -0.80% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-10-27 | ₹12.8644 | +1.30% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-10-26 | ₹12.6996 | +1.51% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-10-23 | ₹12.5101 | -0.22% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-10-22 | ₹12.5372 | -1.40% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-10-21 | ₹12.7151 | +1.04% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-10-19 | ₹12.5837 | -0.72% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-10-16 | ₹12.6753 | +0.95% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-10-15 | ₹12.5565 | +0.72% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-10-14 | ₹12.4664 | -0.68% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-10-13 | ₹12.5519 | +1.92% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-10-12 | ₹12.3150 | -0.46% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-10-09 | ₹12.3718 | +1.29% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-10-08 | ₹12.2144 | -1.20% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-10-07 | ₹12.3631 | -0.38% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-10-06 | ₹12.4098 | +0.68% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-10-05 | ₹12.3261 | +1.03% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-10-01 | ₹12.1999 | +0.45% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-09-30 | ₹12.1455 | +0.29% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-09-29 | ₹12.1106 | -1.24% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-09-28 | ₹12.2624 | -0.84% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-09-25 | ₹12.3662 | +0.07% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-09-24 | ₹12.3570 | -1.66% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-09-23 | ₹12.5654 | -0.41% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-09-22 | ₹12.6177 | -0.41% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-09-21 | ₹12.6699 | +0.22% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-09-18 | ₹12.6424 | +0.92% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-09-17 | ₹12.5277 | +0.62% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-09-16 | ₹12.4506 | -0.48% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-09-15 | ₹12.5104 | -0.45% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-09-11 | ₹12.5671 | +0.33% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-09-10 | ₹12.5258 | +0.08% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-09-09 | ₹12.5155 | -1.34% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-09-08 | ₹12.6851 | -0.11% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-09-07 | ₹12.6996 | -0.82% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-09-04 | ₹12.8048 | -0.66% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-09-03 | ₹12.8902 | -0.19% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-09-02 | ₹12.9147 | -0.44% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-09-01 | ₹12.9724 | +0.36% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-08-31 | ₹12.9253 | -0.37% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-08-28 | ₹12.9736 | +1.42% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-08-27 | ₹12.7914 | +0.69% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-08-26 | ₹12.7035 | -0.45% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-08-25 | ₹12.7606 | +0.43% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-08-24 | ₹12.7057 | -0.56% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-08-21 | ₹12.7778 | +0.06% |
| Edelweiss Technology Fund - Regular Plan - Growth | 2026-08-20 | ₹12.7698 | +0.47% |