Edelweiss US Technology Equity Fund of Fund Direct Growth (0P0001J938) - Historical data, historical prices

opens in 2h 24m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,154.40 3.15%
AZN 15,035.83 2.35%
ETH/USD 2,132.46 1.28%
EUR/USD 1.16 0.36%
MC 468.35 1.13%
NESN 78.03 -0.50%
USD/JPY 158.52 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,154.40 3.15%
AZN 15,035.83 2.35%
ETH/USD 2,132.46 1.28%
EUR/USD 1.16 0.36%
MC 468.35 1.13%
NESN 78.03 -0.50%
USD/JPY 158.52 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,154.40 3.15%
AZN 15,035.83 2.35%
ETH/USD 2,132.46 1.28%
EUR/USD 1.16 0.36%
MC 468.35 1.13%
NESN 78.03 -0.50%
USD/JPY 158.52 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,154.40 3.15%
AZN 15,035.83 2.35%
ETH/USD 2,132.46 1.28%
EUR/USD 1.16 0.36%
MC 468.35 1.13%
NESN 78.03 -0.50%
USD/JPY 158.52 -0.12%
XPT/USD 1,003.20 0.33%

30.66610 INR

0.3485

1.12%

Last update May 9, 9:15 AM IST

Market closed

Previous close

31.014601

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Edelweiss US Technology Equity Fund of Fund D...

30.67

0.35

1.12%

Historical data

Prices

Date	Close
Mar 30, 2026	30.67
Mar 27, 2026	31.01
Mar 25, 2026	32.81
Mar 24, 2026	32.39
Mar 23, 2026	33.02
Mar 20, 2026	32.15
Mar 19, 2026	32.21
Mar 18, 2026	32.64
Mar 17, 2026	32.73
Mar 16, 2026	32.38
Mar 13, 2026	31.82
Mar 12, 2026	32.07
Mar 11, 2026	32.74
Mar 10, 2026	32.73
Mar 09, 2026	31.82
Mar 06, 2026	31.90
Mar 05, 2026	32.82
Mar 04, 2026	32.56
Mar 02, 2026	32.30

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