Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

33.04700 ⇣ -0.8% As on 01-08-2025 (Fri)

33.31100 ⇣ -0.8% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Overseas

MF AMC:

Edelweiss Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

33.04700

NAV Diff is -0.264 from Previous Day

-0.8% Down

31-07-2025 (Thu)

33.31100

NAV Diff is -0.293 from Previous Day

-0.88% Down

30-07-2025 (Wed)

33.60400

NAV Diff is -0.011 from Previous Day

-0.03% Down

29-07-2025 (Tue)

33.61500

NAV Diff is -0.004 from Previous Day

-0.01% Down

28-07-2025 (Mon)

33.61900

NAV Diff is -0.061 from Previous Day

-0.18% Down

25-07-2025 (Fri)

33.68000

NAV Diff is -0.177 from Previous Day

-0.53% Down

24-07-2025 (Thu)

33.85700

NAV Diff is +0.185 from Previous Day

0.55% Up

23-07-2025 (Wed)

33.67200

NAV Diff is +0.493 from Previous Day

1.46% Up

22-07-2025 (Tue)

33.17900

NAV Diff is -0.228 from Previous Day

-0.69% Down

21-07-2025 (Mon)

33.40700

NAV Diff is -0.161 from Previous Day

-0.48% Down

18-07-2025 (Fri)

33.56800

NAV Diff is +0.456 from Previous Day

1.36% Up

17-07-2025 (Thu)

33.11200

NAV Diff is +0.463 from Previous Day

1.4% Up

16-07-2025 (Wed)

32.64900

NAV Diff is -0.086 from Previous Day

-0.26% Down

15-07-2025 (Tue)

32.73500

NAV Diff is +0.092 from Previous Day

0.28% Up

14-07-2025 (Mon)

32.64300

NAV Diff is +0.086 from Previous Day

0.26% Up

11-07-2025 (Fri)

32.55700

NAV Diff is +0.295 from Previous Day

0.91% Up

10-07-2025 (Thu)

32.26200

NAV Diff is +0.074 from Previous Day

0.23% Up

09-07-2025 (Wed)

32.18800

NAV Diff is -0.026 from Previous Day

-0.08% Down

08-07-2025 (Tue)

32.21400

NAV Diff is -0.049 from Previous Day

-0.15% Down

07-07-2025 (Mon)

32.26300

NAV Diff is +0.182 from Previous Day

0.56% Up

04-07-2025 (Fri)

32.08100

NAV Diff is -0.107 from Previous Day

-0.33% Down

03-07-2025 (Thu)

32.18800

NAV Diff is -0.033 from Previous Day

-0.1% Down

02-07-2025 (Wed)

32.22100

NAV Diff is -0.085 from Previous Day

-0.26% Down

01-07-2025 (Tue)

32.30600

NAV Diff is +0.136 from Previous Day

0.42% Up

30-06-2025 (Mon)

32.17000

NAV Diff is +0.188 from Previous Day

0.58% Up

27-06-2025 (Fri)

31.98200

NAV Diff is -0.051 from Previous Day

-0.16% Down

26-06-2025 (Thu)

32.03300

NAV Diff is +0.11 from Previous Day

0.34% Up

25-06-2025 (Wed)

31.92300

NAV Diff is -0.017 from Previous Day

-0.05% Down

24-06-2025 (Tue)

31.94000

NAV Diff is +0.425 from Previous Day

1.33% Up

23-06-2025 (Mon)

31.51500

No Difference

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