Mutual fund details

    Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth

    Other Scheme - FoF Overseas
    Code 148063ISIN INF754K01LB7Edelweiss Mutual Fund
    ₹40.5874

    NAV · 17-Sep-2026

    NAV
    ₹40.5874
    As On
    17-Sep-2026
    Scheme Code
    148063
    Fund House
    Edelweiss Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹40.5874
    NAV date
    17-Sep-2026
    Scheme code
    148063
    Fund house
    Edelweiss Mutual Fund
    ISIN (growth / payout)
    INF754K01LB7
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - FoF Overseas
    Full AMFI label
    Open Ended Schemes(Other Scheme - FoF Overseas)

    About

    Fund house
    Edelweiss Mutual Fund
    Category
    Other Scheme - FoF Overseas
    Scheme code
    148063
    Latest NAV
    ₹40.5874

    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.