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

Basic Info:

NAV Value:

33.64500 ⇣ -0.49% As on 03-11-2026 (Tue)

33.80900 ⇣ -0.49% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

33.64500

NAV Diff is -0.164 from Previous Day

-0.49% Down

02-11-2026 (Mon)

33.80900

NAV Diff is -0.475 from Previous Day

-1.4% Down

30-10-2026 (Fri)

34.28400

NAV Diff is -0.217 from Previous Day

-0.63% Down

29-10-2026 (Thu)

34.50100

NAV Diff is -0.012 from Previous Day

-0.03% Down

28-10-2026 (Wed)

34.51300

NAV Diff is +0.038 from Previous Day

0.11% Up

27-10-2026 (Tue)

34.47500

NAV Diff is -0.036 from Previous Day

-0.1% Down

26-10-2026 (Mon)

34.51100

NAV Diff is -0.02 from Previous Day

-0.06% Down

23-10-2026 (Fri)

34.53100

NAV Diff is +0.033 from Previous Day

0.1% Up

22-10-2026 (Thu)

34.49800

NAV Diff is -0.162 from Previous Day

-0.47% Down

21-10-2026 (Wed)

34.66000

NAV Diff is -0.12 from Previous Day

-0.35% Down

19-10-2026 (Mon)

34.78000

NAV Diff is -0.455 from Previous Day

-1.31% Down

16-10-2026 (Fri)

35.23500

NAV Diff is -0.278 from Previous Day

-0.79% Down

15-10-2026 (Thu)

35.51300

NAV Diff is -0.1 from Previous Day

-0.28% Down

14-10-2026 (Wed)

35.61300

NAV Diff is -0.136 from Previous Day

-0.38% Down

13-10-2026 (Tue)

35.74900

NAV Diff is -0.183 from Previous Day

-0.51% Down

12-10-2026 (Mon)

35.93200

NAV Diff is -0.354 from Previous Day

-0.99% Down

09-10-2026 (Fri)

36.28600

NAV Diff is +0.106 from Previous Day

0.29% Up

08-10-2026 (Thu)

36.18000

NAV Diff is -0.786 from Previous Day

-2.17% Down

07-10-2026 (Wed)

36.96600

NAV Diff is -0.389 from Previous Day

-1.05% Down

06-10-2026 (Tue)

37.35500

NAV Diff is +0.238 from Previous Day

0.64% Up

05-10-2026 (Mon)

37.11700

NAV Diff is +0.054 from Previous Day

0.15% Up

01-10-2026 (Thu)

37.06300

NAV Diff is -0.112 from Previous Day

-0.3% Down

30-09-2026 (Wed)

37.17500

NAV Diff is -0.295 from Previous Day

-0.79% Down

29-09-2026 (Tue)

37.47000

NAV Diff is -0.025 from Previous Day

-0.07% Down

28-09-2026 (Mon)

37.49500

NAV Diff is -0.143 from Previous Day

-0.38% Down

25-09-2026 (Fri)

37.63800

NAV Diff is +0.217 from Previous Day

0.58% Up

24-09-2026 (Thu)

37.42100

NAV Diff is -0.212 from Previous Day

-0.57% Down

23-09-2026 (Wed)

37.63300

NAV Diff is -0.179 from Previous Day

-0.48% Down

22-09-2026 (Tue)

37.81200

NAV Diff is +0.372 from Previous Day

0.98% Up

21-09-2026 (Mon)

37.44000

No Difference

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