Historical Mutual Fund NAV of Edelweiss US Technology Equity FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 25.1195 |
| 18-11-2024 | 24.9693 |
| 14-11-2024 | 25.7451 |
| 13-11-2024 | 26.18 |
| 12-11-2024 | 26.1509 |
| 11-11-2024 | 25.7449 |
| 08-11-2024 | 25.6447 |
| 07-11-2024 | 25.5047 |
| 06-11-2024 | 24.7023 |
| 05-11-2024 | 24.1345 |
| 04-11-2024 | 23.8495 |
| 31-10-2024 | 23.712 |
| 30-10-2024 | 24.58 |
| 29-10-2024 | 24.4745 |
| 28-10-2024 | 24.3026 |
| 25-10-2024 | 24.4532 |
| 24-10-2024 | 24.0282 |
| 23-10-2024 | 24.052 |
| 22-10-2024 | 24.0538 |
| 21-10-2024 | 24.115 |
| 18-10-2024 | 24.1765 |
| 17-10-2024 | 24.0778 |
| 16-10-2024 | 23.814 |
| 15-10-2024 | 24.4065 |
| 14-10-2024 | 24.6278 |
| 11-10-2024 | 24.2452 |
| 10-10-2024 | 23.971 |
| 09-10-2024 | 23.8188 |
| 08-10-2024 | 23.6871 |
| 07-10-2024 | 23.5345 |
| 04-10-2024 | 23.4455 |
| 03-10-2024 | 23.2427 |
| 01-10-2024 | 23.2986 |
| 30-09-2024 | 23.4841 |
| 27-09-2024 | 23.6151 |
| 26-09-2024 | 23.7614 |
| 25-09-2024 | 23.4699 |
| 24-09-2024 | 23.2642 |
| 23-09-2024 | 23.1838 |
| 20-09-2024 | 22.9976 |
| 19-09-2024 | 23.1219 |
| 18-09-2024 | 22.7337 |
| 17-09-2024 | 22.8242 |
| 16-09-2024 | 22.6676 |
| 13-09-2024 | 22.7257 |
| 12-09-2024 | 22.469 |
| 11-09-2024 | 21.8793 |
| 10-09-2024 | 21.7433 |
| 09-09-2024 | 21.5857 |
| 06-09-2024 | 21.6746 |
| 05-09-2024 | 21.9334 |
| 04-09-2024 | 21.9142 |
| 03-09-2024 | 22.4483 |
| 30-08-2024 | 22.785 |
| 29-08-2024 | 22.8773 |
| 28-08-2024 | 22.6439 |
| 27-08-2024 | 22.6262 |
| 26-08-2024 | 22.9752 |
| 23-08-2024 | 22.9345 |
| 22-08-2024 | 23.285 |
| 21-08-2024 | 23.0997 |
| 20-08-2024 | 23.1601 |
| 19-08-2024 | 22.6839 |
| 16-08-2024 | 22.6451 |
| 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 |
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