Edelweiss US Technology Equity Fund of Fund Direct Growth (0P0001J938) - Purchase info

opens in 2h 25m

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 2,133.69 1.34%
EUR/USD 1.16 0.35%
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 2,133.69 1.34%
EUR/USD 1.16 0.35%
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 2,133.69 1.34%
EUR/USD 1.16 0.35%
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 2,133.69 1.34%
EUR/USD 1.16 0.35%
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

Access this mutual fund data via API

Edelweiss US Technology Equity Fund of Fund D...

30.67

0.35

1.12%

Purchase info

NAV

30.67

12-Month low

25.33

12-Month high

36.44

Last month

34.61

Initial Investment

100

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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