Mutual fund details

    Edelweiss Technology Fund - Regular Plan - IDCW

    Equity Scheme - Sectoral/ Thematic
    Code 152440ISIN INF754K01SH9Edelweiss Mutual Fund
    ₹12.5277

    NAV · 17-Sep-2026

    NAV
    ₹12.5277
    As On
    17-Sep-2026
    Scheme Code
    152440
    Fund House
    Edelweiss Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹12.5277
    NAV date
    17-Sep-2026
    Scheme code
    152440
    Fund house
    Edelweiss Mutual Fund
    ISIN (growth / payout)
    INF754K01SH9
    ISIN (reinvestment)
    INF754K01SI7

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Sectoral/ Thematic
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

    About

    Fund house
    Edelweiss Mutual Fund
    Category
    Equity Scheme - Sectoral/ Thematic
    Scheme code
    152440
    Latest NAV
    ₹12.5277

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.