360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Edelweiss Technology Reg Gr

Submit
NAV Date NAV (Rs)
23-12-2024 12.3198
20-12-2024 12.3042
19-12-2024 12.4836
18-12-2024 12.5531
17-12-2024 12.6902
16-12-2024 12.7408
13-12-2024 12.7058
12-12-2024 12.614
11-12-2024 12.6001
10-12-2024 12.5282
09-12-2024 12.5074
06-12-2024 12.5251
05-12-2024 12.5017
04-12-2024 12.3884
03-12-2024 12.2945
02-12-2024 12.2727
29-11-2024 12.132
28-11-2024 12.0531
27-11-2024 12.1657
26-11-2024 12.1369
25-11-2024 12.0484
22-11-2024 11.9517
21-11-2024 11.7698
19-11-2024 11.7543
18-11-2024 11.6752
14-11-2024 11.867
13-11-2024 11.8037
12-11-2024 11.924
11-11-2024 11.9576
08-11-2024 11.9223
07-11-2024 11.9546
06-11-2024 11.956
05-11-2024 11.5718
04-11-2024 11.5757
31-10-2024 11.5752
30-10-2024 11.8033
29-10-2024 11.8742
28-10-2024 11.8232
25-10-2024 11.831
24-10-2024 11.8891
23-10-2024 11.9338
22-10-2024 11.797
21-10-2024 11.934
18-10-2024 12.0088
17-10-2024 12.09
16-10-2024 12.085
15-10-2024 12.1388
14-10-2024 12.1653
11-10-2024 12.0522
10-10-2024 11.9882
09-10-2024 12.0672
08-10-2024 11.9584
07-10-2024 11.7841
04-10-2024 11.8411
03-10-2024 11.8271
01-10-2024 11.9575
30-09-2024 11.9377
27-09-2024 12.0022
26-09-2024 12.0955
25-09-2024 12.0613
24-09-2024 12.1575
23-09-2024 12.1378
20-09-2024 12.1071
19-09-2024 11.9806
18-09-2024 11.9322
17-09-2024 12.1276
16-09-2024 12.1006
13-09-2024 12.1319
12-09-2024 12.0856
11-09-2024 11.893
10-09-2024 11.8146
09-09-2024 11.6339
06-09-2024 11.6491
05-09-2024 11.7943
04-09-2024 11.7469
03-09-2024 11.8122
02-09-2024 11.9253
30-08-2024 11.9299
29-08-2024 11.8684
28-08-2024 11.8746
27-08-2024 11.8322
26-08-2024 11.8079
23-08-2024 11.7216
22-08-2024 11.7
21-08-2024 11.729
20-08-2024 11.6932
19-08-2024 11.6398
16-08-2024 11.5851
14-08-2024 11.2805
13-08-2024 11.1963
12-08-2024 11.1567
09-08-2024 11.1529
08-08-2024 11.0327
07-08-2024 11.0504
06-08-2024 10.8962
05-08-2024 10.8958
02-08-2024 11.278
01-08-2024 11.4077
31-07-2024 11.5511
30-07-2024 11.4419
29-07-2024 11.4991
26-07-2024 11.5335
25-07-2024 11.3162
24-07-2024 11.3727
23-07-2024 11.4365
22-07-2024 11.4305
19-07-2024 11.3243
18-07-2024 11.4609
16-07-2024 11.4778
15-07-2024 11.4799
12-07-2024 11.4441
11-07-2024 11.2209
10-07-2024 11.2703
09-07-2024 11.2582
08-07-2024 11.2623
05-07-2024 11.2533
04-07-2024 11.2465
03-07-2024 11.205
02-07-2024 11.1394
01-07-2024 11.1184
30-06-2024 10.9135
28-06-2024 10.9148
27-06-2024 10.9224
26-06-2024 10.8143
25-06-2024 10.7938
24-06-2024 10.7214
21-06-2024 10.7694
20-06-2024 10.744
18-06-2024 10.7855
14-06-2024 10.6847
13-06-2024 10.6544
12-06-2024 10.5312
11-06-2024 10.4257
10-06-2024 10.3557
07-06-2024 10.4083
06-06-2024 10.1904
05-06-2024 10.0098
04-06-2024 9.7105
03-06-2024 9.9594
31-05-2024 9.8793
30-05-2024 9.8883
29-05-2024 10.0425
28-05-2024 10.0806
24-05-2024 10.0755
23-05-2024 10.0816
22-05-2024 10.0168
21-05-2024 9.9981
17-05-2024 9.9755
16-05-2024 9.989
15-05-2024 9.8643
14-05-2024 9.7547
13-05-2024 9.703
10-05-2024 9.6935
09-05-2024 9.6557
08-05-2024 9.7318
07-05-2024 9.7127
06-05-2024 9.7425
03-05-2024 9.7119
02-05-2024 9.7031
30-04-2024 9.7027
29-04-2024 9.7863
26-04-2024 9.7741
25-04-2024 9.69
24-04-2024 9.6708
23-04-2024 9.6799
22-04-2024 9.5919
19-04-2024 9.5364
18-04-2024 9.6255
16-04-2024 9.69
15-04-2024 9.7922
12-04-2024 9.9593
10-04-2024 9.9991
09-04-2024 9.9567
08-04-2024 9.9526
05-04-2024 9.9845
04-04-2024 9.959
03-04-2024 9.9375
02-04-2024 9.8945
01-04-2024 9.9186
31-03-2024 9.8687
28-03-2024 9.8704
27-03-2024 9.8509
26-03-2024 9.8399
22-03-2024 9.8686
21-03-2024 9.896
20-03-2024 9.8103
19-03-2024 9.7599
18-03-2024 9.8718
15-03-2024 9.9103
14-03-2024 9.9355
13-03-2024 9.786
12-03-2024 9.9816
11-03-2024 9.914
07-03-2024 10.0359

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