Edelweiss Technology Fund - Regular Plan - IDCW
Edelweiss Mutual Fund₹12.5671
+0.41%
Edelweiss Technology Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Sectoral (ISIN INF754K01SH9). As of 2026-09-11, its NAV is ₹12.5671 (+0.41% 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
152440
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF754K01SH9
ISIN (Reinvest)
INF754K01SI7
Launch Date
2024-02-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-09-11 | ₹12.5671 | +0.41% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-09-09 | ₹12.5155 | -2.26% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-09-04 | ₹12.8048 | -0.66% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-09-03 | ₹12.8902 | -0.63% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-09-01 | ₹12.9724 | -0.01% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-08-28 | ₹12.9736 | +2.13% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-08-26 | ₹12.7035 | -0.02% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-08-24 | ₹12.7057 | -0.56% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-08-21 | ₹12.7778 | +0.06% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-08-20 | ₹12.7698 | +0.47% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-08-19 | ₹12.7101 | -0.07% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-08-18 | ₹12.7187 | -1.36% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-08-17 | ₹12.8945 | -0.74% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-08-13 | ₹12.9907 | +0.28% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-08-12 | ₹12.9540 | +0.15% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-08-11 | ₹12.9352 | +0.43% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-08-10 | ₹12.8799 | -0.12% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-08-07 | ₹12.8959 | +0.82% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-08-06 | ₹12.7906 | -0.96% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-08-05 | ₹12.9142 | +0.39% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-08-04 | ₹12.8641 | +1.41% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-08-03 | ₹12.6847 | +2.01% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-07-31 | ₹12.4351 | -0.56% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-07-30 | ₹12.5055 | +1.37% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-07-29 | ₹12.3369 | +0.86% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-07-28 | ₹12.2313 | +0.87% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-07-27 | ₹12.1260 | +0.99% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-07-24 | ₹12.0076 | -1.09% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-07-23 | ₹12.0099 | -1.07% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-07-22 | ₹12.1326 | -0.84% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-07-21 | ₹12.2348 | +0.36% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-07-20 | ₹12.1906 | +0.42% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-07-17 | ₹12.1400 | +0.41% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-07-16 | ₹12.0899 | -0.39% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-07-15 | ₹12.1377 | +0.30% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-07-14 | ₹12.1012 | -0.05% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-07-13 | ₹12.1078 | +0.53% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-07-10 | ₹12.0440 | +1.51% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-07-09 | ₹11.8646 | +1.09% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-07-08 | ₹11.7370 | -0.67% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-07-07 | ₹11.8158 | +0.51% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-07-06 | ₹11.7563 | +0.47% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-07-03 | ₹11.7009 | +0.71% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-07-02 | ₹11.6180 | +1.80% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-07-01 | ₹11.4129 | -0.79% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-06-30 | ₹11.5034 | +0.16% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-06-29 | ₹11.4847 | -0.37% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-06-25 | ₹11.5273 | -0.58% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-06-24 | ₹11.5948 | +0.32% |
| Edelweiss Technology Fund - Regular Plan - IDCW | 2026-06-23 | ₹11.5575 | -1.72% |