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

Basic Info:

NAV Value:

42.20000 ⇡ 0.16% As on 17-09-2026 (Thu)

42.13100 ⇡ 0.16% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

42.20000

NAV Diff is +0.069 from Previous Day

0.16% Up

16-09-2026 (Wed)

42.13100

NAV Diff is -0.248 from Previous Day

-0.59% Down

15-09-2026 (Tue)

42.37900

NAV Diff is -0.64 from Previous Day

-1.51% Down

11-09-2026 (Fri)

43.01900

NAV Diff is +0.007 from Previous Day

0.02% Up

10-09-2026 (Thu)

43.01200

NAV Diff is -0.24 from Previous Day

-0.56% Down

09-09-2026 (Wed)

43.25200

NAV Diff is -0.078 from Previous Day

-0.18% Down

08-09-2026 (Tue)

43.33000

NAV Diff is +0.16 from Previous Day

0.37% Up

07-09-2026 (Mon)

43.17000

NAV Diff is +0.064 from Previous Day

0.15% Up

04-09-2026 (Fri)

43.10600

NAV Diff is +0.282 from Previous Day

0.65% Up

03-09-2026 (Thu)

42.82400

NAV Diff is +0.057 from Previous Day

0.13% Up

02-09-2026 (Wed)

42.76700

NAV Diff is +0.094 from Previous Day

0.22% Up

01-09-2026 (Tue)

42.67300

NAV Diff is -0.479 from Previous Day

-1.12% Down

31-08-2026 (Mon)

43.15200

NAV Diff is +0.1 from Previous Day

0.23% Up

28-08-2026 (Fri)

43.05200

NAV Diff is -0.136 from Previous Day

-0.32% Down

27-08-2026 (Thu)

43.18800

NAV Diff is -0.426 from Previous Day

-0.99% Down

26-08-2026 (Wed)

43.61400

NAV Diff is -0.011 from Previous Day

-0.03% Down

25-08-2026 (Tue)

43.62500

NAV Diff is +0.254 from Previous Day

0.58% Up

24-08-2026 (Mon)

43.37100

NAV Diff is -0.218 from Previous Day

-0.5% Down

21-08-2026 (Fri)

43.58900

NAV Diff is +0.258 from Previous Day

0.59% Up

20-08-2026 (Thu)

43.33100

NAV Diff is +0.011 from Previous Day

0.03% Up

19-08-2026 (Wed)

43.32000

NAV Diff is -0.047 from Previous Day

-0.11% Down

18-08-2026 (Tue)

43.36700

NAV Diff is -0.356 from Previous Day

-0.82% Down

17-08-2026 (Mon)

43.72300

NAV Diff is +0.339 from Previous Day

0.78% Up

14-08-2026 (Fri)

43.38400

NAV Diff is +0.192 from Previous Day

0.44% Up

13-08-2026 (Thu)

43.19200

NAV Diff is +0.008 from Previous Day

0.02% Up

12-08-2026 (Wed)

43.18400

NAV Diff is -0.199 from Previous Day

-0.46% Down

11-08-2026 (Tue)

43.38300

NAV Diff is +0.647 from Previous Day

1.49% Up

07-08-2026 (Fri)

42.73600

NAV Diff is +0.311 from Previous Day

0.73% Up

06-08-2026 (Thu)

42.42500

NAV Diff is +0.166 from Previous Day

0.39% Up

05-08-2026 (Wed)

42.25900

No Difference

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