Historical Mutual Fund NAV of Edelweiss US Technology Equity FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2024 | 21.8852 |
| 13-08-2024 | 21.7242 |
| 12-08-2024 | 21.2751 |
| 09-08-2024 | 21.0769 |
| 08-08-2024 | 20.5974 |
| 07-08-2024 | 21.0258 |
| 06-08-2024 | 20.3789 |
| 05-08-2024 | 19.8224 |
| 02-08-2024 | 20.6135 |
| 01-08-2024 | 22.5508 |
| 31-07-2024 | 22.3085 |
| 30-07-2024 | 22.1363 |
| 29-07-2024 | 22.5264 |
| 26-07-2024 | 22.3034 |
| 25-07-2024 | 21.9133 |
| 24-07-2024 | 22.7341 |
| 23-07-2024 | 23.3283 |
| 22-07-2024 | 23.0752 |
| 19-07-2024 | 23.008 |
| 18-07-2024 | 23.3869 |
| 16-07-2024 | 24.355 |
| 15-07-2024 | 24.4088 |
| 12-07-2024 | 24.247 |
| 11-07-2024 | 24.6696 |
| 10-07-2024 | 24.4955 |
| 09-07-2024 | 24.6201 |
| 08-07-2024 | 24.5475 |
| 05-07-2024 | 24.4269 |
| 03-07-2024 | 24.1235 |
| 02-07-2024 | 23.795 |
| 01-07-2024 | 23.3743 |
| 30-06-2024 | 23.9168 |
| 28-06-2024 | 23.9188 |
| 27-06-2024 | 23.6543 |
| 26-06-2024 | 23.4928 |
| 25-06-2024 | 23.1249 |
| 24-06-2024 | 23.315 |
| 21-06-2024 | 23.2451 |
| 20-06-2024 | 23.7824 |
| 18-06-2024 | 23.643 |
| 14-06-2024 | 23.4037 |
| 13-06-2024 | 23.4268 |
| 12-06-2024 | 23.346 |
| 11-06-2024 | 22.502 |
| 10-06-2024 | 22.4254 |
| 07-06-2024 | 22.5015 |
| 06-06-2024 | 22.3984 |
| 05-06-2024 | 22.1189 |
| 04-06-2024 | 21.7778 |
| 03-06-2024 | 21.8187 |
| 31-05-2024 | 21.8237 |
| 30-05-2024 | 22.3419 |
| 29-05-2024 | 22.6011 |
| 28-05-2024 | 22.5475 |
| 24-05-2024 | 22.3671 |
| 23-05-2024 | 22.6914 |
| 22-05-2024 | 22.7296 |
| 21-05-2024 | 22.5449 |
| 17-05-2024 | 22.5186 |
| 16-05-2024 | 22.6335 |
| 15-05-2024 | 22.2007 |
| 14-05-2024 | 21.8779 |
| 13-05-2024 | 21.8475 |
| 10-05-2024 | 22.0425 |
| 09-05-2024 | 21.761 |
| 08-05-2024 | 21.8428 |
| 07-05-2024 | 21.9413 |
| 06-05-2024 | 21.9989 |
| 03-05-2024 | 21.7868 |
| 02-05-2024 | 21.0723 |
| 30-04-2024 | 21.6994 |
| 29-04-2024 | 21.6198 |
| 26-04-2024 | 21.5628 |
| 25-04-2024 | 20.8404 |
| 24-04-2024 | 21.4371 |
| 23-04-2024 | 21.1473 |
| 22-04-2024 | 20.6873 |
| 19-04-2024 | 21.1412 |
| 18-04-2024 | 21.3854 |
| 16-04-2024 | 21.7854 |
| 15-04-2024 | 22.4331 |
| 12-04-2024 | 22.5557 |
| 10-04-2024 | 22.4567 |
| 09-04-2024 | 22.6927 |
| 08-04-2024 | 22.6121 |
| 05-04-2024 | 22.5689 |
| 04-04-2024 | 22.91 |
| 03-04-2024 | 22.5483 |
| 02-04-2024 | 22.3421 |
| 31-03-2024 | 22.7904 |
| 28-03-2024 | 22.7932 |
| 27-03-2024 | 22.622 |
| 26-03-2024 | 22.953 |
| 22-03-2024 | 22.7523 |
| 21-03-2024 | 22.9961 |
| 20-03-2024 | 22.2497 |
| 19-03-2024 | 21.8484 |
| 18-03-2024 | 22.2654 |
| 15-03-2024 | 22.119 |
| 14-03-2024 | 22.4516 |
| 13-03-2024 | 22.5975 |
| 12-03-2024 | 22.6287 |
| 11-03-2024 | 22.3684 |
| 07-03-2024 | 22.7329 |
| 06-03-2024 | 22.5834 |
| 05-03-2024 | 22.4944 |
| 04-03-2024 | 23.0009 |
| 01-03-2024 | 22.6884 |
| 29-02-2024 | 22.5106 |
| 28-02-2024 | 22.3051 |
| 27-02-2024 | 22.5614 |
| 26-02-2024 | 22.4381 |
| 23-02-2024 | 22.4687 |
| 22-02-2024 | 22.5153 |
| 21-02-2024 | 21.565 |
| 20-02-2024 | 21.9138 |
| 16-02-2024 | 22.4972 |
| 15-02-2024 | 22.5363 |
| 14-02-2024 | 22.4222 |
| 13-02-2024 | 21.9899 |
| 12-02-2024 | 22.6431 |
| 09-02-2024 | 22.5673 |
| 08-02-2024 | 22.2568 |
| 07-02-2024 | 21.6642 |
| 06-02-2024 | 21.6018 |
| 05-02-2024 | 21.7447 |
| 02-02-2024 | 21.5416 |
| 01-02-2024 | 21.0043 |
| 31-01-2024 | 21.0969 |
| 30-01-2024 | 21.5868 |
| 29-01-2024 | 21.2956 |
| 25-01-2024 | 21.2992 |
| 24-01-2024 | 21.347 |
| 23-01-2024 | 21.0231 |
| 19-01-2024 | 20.5073 |
| 18-01-2024 | 20.3041 |
| 17-01-2024 | 19.7818 |
| 16-01-2024 | 20.1077 |
| 12-01-2024 | 20.2379 |
| 11-01-2024 | 20.1944 |
| 10-01-2024 | 19.9713 |
| 09-01-2024 | 19.8329 |
| 08-01-2024 | 19.6179 |
| 05-01-2024 | 19.2894 |
| 04-01-2024 | 19.179 |
| 03-01-2024 | 19.4153 |
| 02-01-2024 | 19.8018 |
| 29-12-2023 | 20.4226 |
| 28-12-2023 | 20.4599 |
| 27-12-2023 | 20.4977 |
| 22-12-2023 | 20.3113 |
| 21-12-2023 | 20.1505 |
| 20-12-2023 | 20.2551 |
| 19-12-2023 | 20.3298 |
| 18-12-2023 | 20.111 |
| 15-12-2023 | 19.9876 |
| 14-12-2023 | 20.0093 |
| 13-12-2023 | 19.5186 |
| 12-12-2023 | 19.4311 |
| 11-12-2023 | 19.384 |
| 08-12-2023 | 19.1274 |
| 07-12-2023 | 18.9229 |
| 06-12-2023 | 19.1317 |
| 05-12-2023 | 18.962 |
| 04-12-2023 | 19.0501 |
| 01-12-2023 | 19.0094 |
| 30-11-2023 | 19.0944 |
| 29-11-2023 | 19.207 |
| 28-11-2023 | 18.7428 |
| 24-11-2023 | 18.792 |
| 22-11-2023 | 18.8042 |
| 21-11-2023 | 18.7267 |
| 20-11-2023 | 18.6986 |
| 17-11-2023 | 18.4965 |
| 16-11-2023 | 18.4636 |
| 15-11-2023 | 18.5032 |
| 13-11-2023 | 17.7456 |
| 10-11-2023 | 17.614 |
| 09-11-2023 | 17.7706 |
| 08-11-2023 | 17.6314 |
| 07-11-2023 | 17.5359 |
| 06-11-2023 | 17.2296 |
| 03-11-2023 | 17.1608 |
| 02-11-2023 | 16.9181 |
| 01-11-2023 | 16.657 |
| 31-10-2023 | 16.4339 |
| 30-10-2023 | 16.224 |
| 27-10-2023 | 16.223 |
| 26-10-2023 | 16.1908 |
| 25-10-2023 | 16.6977 |
| 23-10-2023 | 16.688 |
| 20-10-2023 | 17.0846 |
| 19-10-2023 | 17.4438 |
| 18-10-2023 | 17.6218 |
| 17-10-2023 | 17.5518 |
| 16-10-2023 | 17.6227 |
| 13-10-2023 | 17.8573 |
| 12-10-2023 | 18.008 |
| 11-10-2023 | 17.9993 |
| 10-10-2023 | 17.9025 |
| 09-10-2023 | 17.5737 |
| 06-10-2023 | 17.1316 |
| 05-10-2023 | 17.1267 |
| 04-10-2023 | 17.1117 |
| 03-10-2023 | 17.3587 |
| 29-09-2023 | 17.5269 |
| 27-09-2023 | 17.0193 |
| 26-09-2023 | 16.9862 |
| 25-09-2023 | 17.1037 |
| 22-09-2023 | 17.142 |
| 21-09-2023 | 17.1972 |
| 20-09-2023 | 17.9023 |
| 18-09-2023 | 17.9098 |
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